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 Balance, July 1, 2018 57, 678 181,100 (194,210) Deposits Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account (55) (2,000) (4,120) (inc ludes 120 in interest) Balance, July 31, 2018 38,393 The company's general ledger account had a balance of $41143 at the end of July Deposits outstanding totaled $7,900 and all checks written by the company were processed by the bank except for those totaling $8,580 In addition, a $3,600 July deposit from a credit customer was recorded as a $360 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 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. Required 1 Required 2 Prepare a bank reconciliation for the month of July Bank Balance to Corrected Balance Balance per bank statement Corrected cash balance Book Balance to Corrected Balance Balance per books Corrected cash balance Prepare the necessary journal entries at the end of July to adjust the general ledger cash account. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record transaction to correct eror in recording cash receipt from credit customer Note: Enter debits before credits Event General Journal Debit Credit