THE DEAN ACTING ACADEMY Bank Reconciliation August 31, 2018 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger Bank balance per reconciliation Company balance per reconciliation On August 31, 2018, the general ledger of The Dean Acting Academy shows a balance for cash of $7,944. Cash receipts yet to be deposited into the checking account total $3,338, and checks written by the academy but not yet processed by the bank total $1,425. The company's balance of cash does not reflect a bank service fee of $35 and interest earned on the checking account of $46. These amounts are included in the balance of cash of $6,042 reported by the bank as of the end of August. Journal entry worksheet 2 Record the amounts that decrease cash. Note: Enter debits before credits Date General Journal Debit Credit August 31, 2018 Clear entry View general journal Record entry Journal entry worksheet 2 Record the amounts that increase cash. Note: Enter debits before credits. Date General Journal Debit Credit August 31, 2018 Record entry Clear entry View general jour