H Company maintains a checking account at the National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2024 bank statement included the following information:

Balance, July 1, 2024	$ 56,303
Deposits	180,000
Checks processed	(193,110)
Service charges	(55)
NSF checks	(1,450)
Monthly payment on note, deducted directly by bank from account (includes $470 in interest)	(3,570)
Balance, July 31, 2024	$ 38,118

The companys general ledger account had a balance of $39,768 at the end of July. Deposits outstanding totaled $6,800 and all checks written by the company were processed by the bank except for those totaling $8,470. In addition, a $2,500 July deposit from a credit customer was recorded as a $250 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $55 disbursement was incorrectly processed by the bank as a $550 disbursement.

Required:

Prepare a bank reconciliation for the month of July.

Prepare the necessary journal entries at the end of July to adjust the general ledger cash account. Use the miscellaneous expense account to record the bank service charges.

Prepare a bank reconciliation for the month of July. Journal entry worksheet 2 Record the debits to cash revealed by the bank reconciliation. Note: Enter debits before credits. Journal entry worksheet Record the credits to cash revealed by the bank reconciliation. Note: Enter debits before credits