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 2021 bank statement included the following information: The company's genetal ledger account had a balance of $40,293 at the end of July. Deposits outstanding totaled $7,400 and all checks written by the company were processed by the bank except for those totaling $8,530, In addition, a $3,100 July deposit from a credit customer was recorded as a $310 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 joumal entries at the end of July to adjust the general ledger cash account. Bank Balance to Corrected Balance \begin{tabular}{|l|l|} \hline Balance per bank statement \\ \hline & Corrected cash balance \\ \hline Book Balance to Corrected Balance & \\ \hline Balance per books \\ \hline & \\ \hline & \\ \hline & \\ \hline & \\ \hline \end{tabular} Journal entry worksheet Record transaction to correct error in recording cash receipt from credit customer. Note: Enter debits before credits. Journal entry worksheet 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