Kesler Co. deposits all receipts intact on the day received and makes all payments by cheque. On July 31 2020, after all posting was completed, its Cash account showed a $10,932 debit balance. However, Kesler's July 31 bank statement showed only $10,077 on deposit in the bank on that day along with the following information a. Outstanding cheques, $2.756. b. Included with the July cancelled cheques returned by the bank was a 5.30 debit memo for bank services, c. Cheque #919. returned with the cancelled cheques, was correctly drawn for $236 in payment of the utility bill and was paid by the bank on July 15. However, it had been recorded with a debit to Utilities Expense and a credit to Cash as though it were for $326 d. The July 31 cash receipts. $3,671, were placed in the bank's night depository after banking hours on that cate and were recorded by the bank at the time the July bank statement was prepared 15 Required: a. Prepare a bank reconciliation for Kesler Co. at July 31 Bank Statement Bank statement balance Add: de KESLER CO Bank Reconciliation July 31, 2020 Company's Books 10 115 Book balance of cash Add: $ Outstanding deposit $ 10.115 Deduct Deduct 9. Give use Jounidenses UdL NERICO. SIO Ide dd TSUIT OF TIG prepareu le Dank ICONICIP Saved View transaction list Journal entry worksheet 1 2 Record to correct utilities error. Note: Enter debits before credits General Journal Debit Date Jul 31 Credit Record entry Clear entry View general journal Proy 1 of 26 Next > > o