ieneral Company's Cash account shows a $5,900 debit balance and its bank statement shows $5,440 cash on deposit at the lose of business on August 31. Additional information follows. a. August 31 cash receipts of $1,640 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $160 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1,520. d. In reviewing the bank statement, a $120 check written by Generic Company was mistakenly drawn against General Company's account. e. The August 31 bank statement lists $60 in bank service charges; the company has not yet recorded the cost of these services. 1. Prepare a bank reconciliation for the company. 2. Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Complete this question by entering your answers in the tabs below. Prepare a bank reconcillation for the company. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for the company. Journal entry worksheet The bank statement shows a $160 NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits. Journal entry worksheet 1 The August 31 bank statement lists $60 in bank service charges; the company has not yet recorded the cost of these services. Note: Enter debits before credits