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On August 31, 2019, the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $12,219. The balance shown on the bank statement on the same date was $13,162 Notes a. The firm's records indicate that a $1,380 deposit dated August 30 and a $694 deposit dated August 31 do not appear on the bank statement. b. A service charge of $9 and a debit memorandum of $285 covering an NSF check have not yet been entered in the firm's records (The check was issued by Art Corts, a credit customer.) c. The following checks were issued but have not yet been paid by the bank: Check 712, $103 Check 713, $118 Check 716, $231 Check 736, $570 Check 739, $ 71 Check 741, $113 d. A credit memorandum shows that the bank collected a $2,049 note receivable and interest of $56 for the firm. These amounts have not yet been entered in the firm's records. Required 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized Analyze: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below General Journal Bank Rec Analyze Prepare a bank reconciliation statement for the firm as of August 31 DRY CREEK BED AND BREAKFAST Bank Reconciliation Statement August 31, 2019