Entries for bank reconciliation Journal The following data were accumulated for use in recondiling the babk account of Mathers Co. for July: 1. 2. 3. 4. 5. Cash balance according to the company's records at July 31, $21,131. Cash balance according to the bank statement at July 31, $27,606. Checks outstanding, $13,321. Deposit in transit, not recorded by bank, $7,293. A check for $51 in payment of an account was erroneously recorded in the check register as $510. Bank debit meme for service charges, $12 6 lournalize the entry.or entries that should he made .the mmnanw. Rafertn the Chart of Accounts for exact andina of accnunt DOLL F12 PrScInsert DeleteP F6 F7 F8 F9 F10 F11 Backspace Lock