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correction or any errors counts Receivable.) fertilizer and herbi necon P75B Grossfeld Com llowing balance Grossfeld Comany of Omahu. Nebraska, provides liquid fertilizer and he de la regional farm On July 31, 2012, the company cash account per il gen ledger showed a balance of $5,876,70. ne bank statement from The State Bank on that date showed the following bal TRI-STATE BANK Daily Balance Checks and Debits Deposits and Credits 7-31 7,043.80 XXX XXX A comparison of the details on the bank statement with the details in the Cash accou revealed the following facts. 1. The bank service charge for July was $32. 2. The bank collected a note receivable of $900 for Grossfeld Company on July 15 ml 548 of interest. The bank made an $18 charge for the collection, Grossfeld has to accrued any interest on the note. 3. The July 31 receipts of $1,339 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to S. Tully, a creditor, for $471 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $417 5. Checks outstanding on July 31 totaled $2,480.10. 6. On July 31, the bank statement showed an NSF charge of $818 for a check received by the company from L. Weare, a customer, on account. Instructions (a) Prepare the bank reconciliation as of July 31, 2012. (b) Prepare the necessary adjusting entries at July 31, 2012. P7-6B Pincus Co. expects to have a cash halance of an