the following information pertains to Ghose Company 1. cash balance per bank, July 31, $7,328 2.July bank service charge not recorded by the depositor $38 3. Cash balance per books, $7,364 4. Deposit in transit, july 31, $2,700 5. Note for $2,000 collected for ghose in July by the bank, plus interest $36 less fee $20. 6.Outstanding checks, July 31, $686. Instructions (a)Prepare a bank reconciliation at July 31,2012 (b)Journalize the adjusting enteries at July 31 on the books of Ghose Company