The following information is for Northstar Corp.: a Balance per the bank statement dated July 31, 2014 is $28,750 b. Balance of the Cash account on the company books as of July 31, 2014 is $20,360 c. Bank deposit on July 31, 2014 for $1,100 does not appear on the bank statement d. Included with the bank statement was a $40 credit memorandum for interest earned on the bank account during the month. e Included with the bank statement was an NSF cheque for $500 that had been received from a customer in payment of his account 1. Cheques written that had not cleared the bank by July 31, 2014 were: #538 : $1,250 #535 : $1,300 #540 : $1,400 #542: $1,050 #539 : $950 9. Cheque #524. for office supplies in the amount of $456, was recorded in the Cash Disbursements Journal incorrectly as $4.456, Prepare a bank reconciliation statement as of July 31, 2014, as well as the necessary adjusting journal entries Enter the transaction letter as the description when entering the transactions in the journal. Datos must be entered in the format ddmmm (ie, January 16 would be 15/Jan) Northstar Corp Bank Reconciliation July 31, 2014 Bank statement balance Book balance Add: Add Deduct Outstanding cheques Deduct + Adjusted bank balance Adjusted book balance Pago GJ2 General Journal Account'Explanation Dato F Dobi Credit