The following data were accumulated for use in reconciling the bank account of Mathers Co. for July 1 2 3. Cash balance according to the company's records at July 31, $22,569. Cash balance according to the bank statement at July 31, $29,187 Checks outstanding, $13,346. Deposit in transit, not recorded by bank, $7,087 A check for $42 in payment of an account was erroneously recorded in the check register as $420 Bank debit memo for service charges $19. 4 5 6 Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of account antes