vietrccid=1110 a Balance per the bank statement dated July 31, 2014 is $44,250 b. Balance of the Cash account on the company books as of July 31, 2014 is $42,330 c Bank deposit on July 31, 2014 for $950 does not appear on the bank statement. d Bank service charges for the month amount to $20 e. Cheques written that had not cleared the bank by July 31, 2014 were #129 $950 #128 $1,300 #143 $800 1 Cheque #118 for office supplies in the amount of $974, was recorded in the Cash Disbursements Journal incorrectly as $794 g. Included with the bank statement was a $20 credit memorandum for interest earned on the bank account during the month 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 (i e., January 15 would be 15/Jan Ludwig Inc Bank Reconciliation July 31, 2014 Bank statement balance Rook balance Add Add Deduct Deduct Outstanding cheques Adjusted bank balance Adjusted book balance Page 2 General Journal Account/Explanation Date F Debit Credit 35C HD 404 ENG