The following information pertains to Family Video Company. Cash balance per bank, July 31, $7,742.36. July bank service charge not recorded by the depositor $29.85. Cash balance per books, July 31, $7,764.74. Deposits in transit, July 31, $1,599.00. Bank collected $959.40 note for Family in July, plus interest $38.38, less fee $21.32. The collection has not been recorded by Family, and no interest has been accrued. Outstanding checks, July 31, $630.01. Prepare a bank reconciliation at July 31. (Round answers to 2 decimal places, e.g. 10.50.) $ Add: Less: Adjusted cash balance per bank $ $ Add: Less: Adjusted cash balance per books $ Journalize the adjusting entries at July 31 on the books of Family Video Company. (For multiple debit/credit entries, list amounts from largest to smallest eg 10, 5, 3, 2.Round answers to 2 decimal places, e.g. 10.50.) Date Description/Account Debit Credit July 31 (To record collection of note receivable by bank) July 31 (To record bank service charge.)