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Hathaway Company s general ledger shows a cash account balance of $ 2 3 , 4 1 0 on July 3 1 , 2 0

Hathaway Companys general ledger shows a cash account balance of $23,410 on July 31,2024. Cash sales of $1,894 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $36 and an NSF check from a customer of $430. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,630. The bank statement shows a balance of $22,680 on July 31.
Required:
1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31,2024.
2. Record the necessary entry(ies) to adjust the balance for cash.

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