Spielberg Company's general ledger shows a checking account balance of $22.970 on July 31, 2021. The July cash receipts of included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on A The bank statement dated July 31 shows bank service fees of $66. The bank processes all checks written by the company toyu and lists them on the bank statement, except for one check totaling 51.460. The bank statement shows a balance of $22.400 on Ja 31 Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cathon Buy 31, 2021 (Amounts to be deducted should Indicated with a minus sign.) PELBERO COMIANY Thank Reconciliation July 31, 2021 Bank's Cash Balance Company's Cash at Per Bank Statement 32,400 Per General Ledger 522.970 Depost Outstanding Check Outstanding (1400) Service Fees 1885 Bank Balance per Reconciliation $ 22.015 Company Bianca per contato 3 22,010 2. Record the necessary entryes) to adjust the balance for cash Of no entry is required for a transaction/event, select "No Joure Entry Required in the first account field.) View transaction list View journal entry worksheet Debat Credit NO Date Aly 31, 2021 General Journal No Journal Entry Required 1 N 2 2 My 31, 2021 Cash Journal entry worksheet 2 Record the amounts that decrease cash. NO Enter debits before credits General Journal Debit redit Date July 31, 2021 Cash 55 Record entry Clear entry View general journal 1 no