Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2018 bank statement included the following information $ 55,678 179,500 (192,610) Balance, July 1, 2018 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account (1,200) (3,320) $ 38,018 (includes $320 in interest) Balance, July 31, 2818 The company's general ledger account had a balance of $38,918 at the end of July. Deposits outstanding totaled $6,300 and all checks written by the company were processed by the bank except for those totaling $8,420. In addition, a $2,000 July deposit from a credit customer was recorded as a $200 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $30 disbursement was incorrectly processed by the bank as a $300 disbursement. Required: 1. Prepare a bank reconciliation for the month of July. 2. Prepare the necessary journal entries at the end of July to adjust the general ledger cash account. Jourhal ehtry worksheet 2 Record transaction to correct error in recording cash receipt from credit customer. Note: Enter debits before credits Event General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet 1 2 Record the credits to cash revealed by the bank reconciliation. Use the miscellaneous expense account to record the bank service charges. Note: Enter debits before credits. Event Debit General Journal Credit 2 Record entry Clear entry View general journal