You are Chief Intemal Control Officer (CICO) for Harry Byrd's Chicken Shack. One af your duties is to prepare a bank reconciliation each month to ensure proper accounting and safeguarding of cash. The bank reconciliation involves you comparing information in the bank statement to information in the company's cash records. - At the beginning of the month, both the bank and the company had a beginning cash balance of $23,470. - By the end of the month, the bank statement shows a monthend cash balance of $20.680, while the compariy's records indicate a month-end cash balance of $24,820. - The left circle encompasses all cash transactions for the month reflected in the bank's balance of cash. - The right circle encompasses all cash transactions for the month reflected in the company's current balance of cash. Click here to QRen the graphisilin a new tab. Respond to the following questions (Use the following codesi DEP = deposits, EFT = electronic funds transfer. INT = interest earned: I NOTE = note collected; NSF = non sufficient funds; SF = service feesk: 4. Calculate the bank's adjusted balance of cash and the company's adjusted balance of cash (Hint: Begin with the month-enc balances of cash in the bank statement and company records in the given information above). 5. Record the entries to adjust the company's cash balance. The EFT for $900 includes the cost of utilities in the current mont Answer is not complete. Complete this question by entering your answers in the tabs below. iecord the entries to adjust the company's cash balance. The EFT for $900 includes the cost of utilities in the current month. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field