signment/sigmentMain.do?invokertassignmentSessionLocatorinprogress=false eBook Video Calculator The Ledger Balance of Cash section of the bank reconciliation for Virtual Net Company for August 31 follows Ledger Balance of Cash $6,536.00 Add: Note collected (principal, $600.00; Interest, $15.75, signed by S. Sambev) $615.75 Error in recording Ok. No: 3351 payable to Fairview Company recorded check for $16.00 too much) 16.00 $7.167.75 $176.00 25.00 Deduct: NSF check from R. Leswick Bank service and collection charges Adjusted Ledger Balance of Cash Required: 201.00 $5.900.75 Journalise the entries required to bring the general ledger up to date as of August of this yearIf an amount box does not require an entry leavit bank GENERAL JOURNAL PAGE DATE DOC POST DESCRIPTION DEBIT CREDIT REF. beats audio IO 16 + $ % & 3 4 5 6 7 00 9 0 o E R T Y U P Ceno Post pot cere come assignment/takeAssignment Main doinvokerStakeAssignmentSessionLocator=&inprogress=false eBook Video Calculator 20- August 31 Collected principal and interest on note from 5. Sambey August 31 Error in recording ck No. 3351 in checkbook payable to Fairview Company August 31 NSF check received from R. Leswick August Bacand collection charges beats audio + ho % & + $ 4 5 6 7 8 9