The following information pertains to Metlock, Inc. 1. Cash balance per bank, July 31, $9.343. 2 July bank service charge not recorded by the depositor $37. 3. 4. Deposits in transit, July 31. $2.990. 5. 6. Cash balance per books, July 31, $9,364. $1,806 collected from a customer for Metlock, Inc. in July by the bank through electronic funds transfer. The collection has not been recorded by Metlock, Inc. Outstanding checks, July 31, $1,200. (a) Prepare a bank reconciliation at July 31, 2022. (List items that increase cash balance first. Reconcile cash balance per bank first) Metlock, Inc. Bank Reconciliation