record amounts that increase cash

Check Spielberg Company's general ledger shows a checking account balance of $22,880 on July 31, 2021 The July cash receipts of $1,795, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $46. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,370. The bank statement shows a balance of $22,409 on July ances Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on July 31, 2021. (Amounts to be deducted should be indicated with a minus sign.) SPIELBERG COMPANY Bank Reconciliation July 31, 2021 Bank's Cash Balance Company's Cash Balance Per Bank Statement $ 22.400 Per General Ledger Deposits Outstanding 1,795 Service Fees Checks Outstanding (1,3701 | Bank Balance per Reconciliation S 22834 Company Balance per Reconciliation s 228 2. Record the necessary entryfes) to adjust the balance for cash (if no entry is required for a transaction/event, select "No Journal Entry Required in the first account field.) Homework i Saved View transaction list Journal entry worksheet Record the amounts that increase cash. Note: Enter debits before credits. General Journal Debit Credit Date July 31, 2021 TI Record entry Clear entry View general journal