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Spielberg Company's general ledger shows a checking account balance of $22.970 on July 31 2021. The duty cash receipts of $1885. Included in the general

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Spielberg Company's general ledger shows a checking account balance of $22.970 on July 31 2021. The duty cash receipts of $1885. 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 $55 The bank processes al checks written by the company by Jay 31 and lists them on the bank statement, except for one check totaing $1.460. The bank statement shows a balance of $22.490 on July 31 Required: errepare a bank reconciation to Caiciate the correct ending balance of cashony 31, 2021. (Amounts to be deducted should be me. with a minus sign. SPIELBERO COMMY Bank Reconcio haly 31, 2021 Bank's Cash Balance Company's Cash Bale Per Bank Statement Per General Ledger Bank Balance per Reconciliation Company Balance per Recortion 2. Record the necessary entry(ies) to adjust the balance for cash (if no entry is required for a transaction/event, select "Ne Journal Entry Required in the first account field.) View transaction list Journal entry worksheet

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