UUUU 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. Choques written that had not cleared the bank by July 31, 2014 were 538 : $1,250 N535: $1,300 #540 : $1,400 #542: $1,050 #539 $950 Cheque #524, for affice supplies in the amount of 5456, was recorded in the Cash Dinbursements 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 Dates must be entered in the format dd mmm.. January 15 would be 15.Jan Northstar de Bank Reconciliation July 31, 2014 Bank statomont balance Book balance Add: Add: Deduct Deduct Outstanding cheques Adjusted bank balance Adjusted book balance General Journal Account Explanation Page 2 F Debit Credit Date