On March 31, Diaz Company's Cash account had a balance of $33,040. On that date, the bank statement had a balance of $33,660. Analysis of the bank statement and comparison of the statement with the records indicated the following: Deposits in transit at the end of March 8.640 Outstanding checks at the end of March 6.070 Bank service charge 20 Customer's relumed check, NSF 1.500 Bank collection of note on our belal! 5.880 Interest income e note 190 In reviewing the records, Diaz Company also discovered the following error: A Bennett Company check of $1,360 was deducted from Diaz Company's account. Required: Prepare the journal entries necessary to update the Cash account so that its balance is equal to the adjusted balance per bank reconciliation. Make sure to enter the day for each separate transaction. Note: It will be helpful if you prepare a bank reconciliation before you prepare the journal entries. Account Title Credit