General Company's Cash account shows a $6,300 debit balance and its bank statement shows $5,720 cash on deposit at the close of business on August 31. Additional information follows. a. August 31 cash receipts of $2,040 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $200 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1,920. d. In reviewing the bank statement, a $160 check written by Generic Company was mistakenly drawn against General Company's account. e. The August 31 bank statement lists $100 in bank service charges; the company has not yet recorded the cost of these services. 1. Prepare a bank reconciliation for the company. 2. Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Complete this question by entering your answers in the tabs below. Req 1 Req 2 Prepare a bank reconciliation for the company. Bank statement balance Add: 2 General Company Bank Reconciliation August 31 Search Book balance Add: < Prev 13 of 30 Next > P 400 0 0 9 D . B B B D 8 B B 49 B O D 0 B 19 # N 6 K