Make a properly formatted book & bank reconciliation workpaper, Make the necessary adjusting journal entries,& Make the cash T account posting the necessary AJE which will bring the cash accounting into balance with the reconciliation workpapers.

Bank Reconciliation Problem Agyin, Lu, \& McGolpin Consulting, Inc. Bank Reconciliation August 31, 2022 The adjusted cash balance per bank agreed with the cash balance per books at July 31,2022. Additional Information: At August 31, 2022 the unadjusted cash per books was: $97,162.22. Note: There were no errors made by the bank or on the books. Hint regarding the adjusting journal entries. You must record the "credit memos" and the bank fees in order to reconcile the books and get them to match the bank reconciliations. Prepare a cash T account analysis to check your work. The work you turn in must be handwritten. No spreadsheets. Thank you for banking at Bank of Spe