General Company's Cash account shows a $7,500 debit balance and its bank statement shows $6,560 cash on deposit at the close of business on August 31. Additional information follows. a. August 31 cash receipts of $3,240 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 $320 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $3,120. d. In reviewing the bank statement, a $280 check written by Generic Company was mistakenly drawn against General Company's account. e. The August 31 bank statement lists $220 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. 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. Journal entry worksheet The August 31 bank statement lists $220 in bank service charges; the company has not yet recorded the cost of these services. Note: Enter debits before credits