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 2024 bank statement included the following information: Balance, July 1, 2024 Deposits Checks processed Service charges NSF checks Monthly payment on note, deducted directly by bank from account (includes $620 in interest) Balance, July 31, 2024 $ 56,678 180,300 (193,410) (70) (1,600) (3,720) $ 38,178 The company's general ledger account had a balance of $40,278 at the end of July. Deposits outstanding totaled $7,100 and all checks written by the company were processed by the bank except for those totaling $8,500. In addition, a $2,800 July deposit from a credit customer was recorded as a $280 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $70 disbursement was incorrectly processed by the bank as a $700 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. Use the miscellaneous expense account to record the bank service charges. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 1 Required 2 Prepare a bank reconciliation for the month of July. Bank Reconciliation Bank Balance to Corrected Balance Balance per bank statement Add: Deposits outstanding Add: Bank error in recording check $ 38,178 7,100 630 Corrected cash balance 45,908 Book Balance to Corrected Balance Balance per books $ 40,278 Add: Bank error in recording check 42798 Corrected cash balance Required tr Required 2 > View transaction list Journal entry worksheet 1 2 Record the debits to cash revealed by the bank reconciliation. Note: Enter debits before credits. Event General Journal Debit Credit Record entry Clear entry View general journal View transaction list transaction/event, select "No journal entry required" in the first account field. Journal entry worksheet 1 2 Record the credits to cash revealed by the bank reconciliation. Note: Enter debits before credits. Event 2 General Journal Debit Credit Record entry Clear entry View general journal