Mathway Algebra Problems Check my work mode : This shows what is correct or incorrect for the work you have completed so far. It does not indicate com Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2021 bank statement included the following information: Balance, July 1, 2021 Deposits Checks processed Service charges NSF checks Monthly payment on note, deducted directly by bank from account (includes $570 in interest) Balance, July 31, 2021 $ 56,053 179,800 (192,910) (45) (1,350) (3,470) $ 38,078 The company's general ledger account had a balance of $39,428 at the end of July, Deposits outstanding totaled $6,600 and all checks written by the company were processed by the bank except for those totaling $8,450. In addition, a $2,300 July deposit from credit customer was recorded as a $230 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $45 disbursement was incorrectly processed by the bank as a $450 disbursement, Required: 1. Prepare a bank reconciliation for the month of July, 2. Prepare the necessary Journal entries at the end of July to adjust the general ledger cash account . Answer is not complete. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare a bank reconciliation for the month of July. Bank Balance to corrected Balance Balance per bank statement Add: Deposits outstanding Add: Bank error in recording check Less: Checks outstanding 38,078 8,600 405 (8.450) s 36,633 $ Corrected cash balance Book Balance to Corrected Balance Balance per books Add: Error in recording cash receipt Less: Service charges Less: NSF checks Less: Monthly payment on note 39,428 2,070 45 1,350 Corrected cash balance Feguirad 1 Required 2 > RA