1. Prepare a bank reconciliationat July 31 2. Prepare the necessary journal entries to bring to the General Ledger account into agreement with adjusted balance on the bank reconciliation.

The han recupered by XYZ comune 30.2020 as follows XYZ Company Bunkciliation And 3020120 15 S 200 Balance 770 IA Destin 118 10.550 Deduct Outstanding cho 14 780 1970 Adrasto Balance 19.770 The cash account in General Ledger appeared as follows on July 12000 ACC No 101 Late Explanation UNIS Cri ne 30 ly31 11 5010 92 14 . 3,12 A list of deposits and cheques women during July, taken from cash receipts Jomal and cash disbursements Journal is shown below Depuis: Male Chorus MY S Numbe 13 10 82 0745 11 1635 53 64 124 1445 383 1 10 Total Total Recap disbursement 2.142 The following bank mens ville for July Bank Statement Cheques Charger Deposits Credits Hallonce 19.300 NSI 072 465 02.02 DATO 1005 S2 1.795 DRAG 0.22 1940 011 420 1.675 1034 02 12.2013 3R2 LIR PMI In reviewing cheques started by the bank, the bookkeeper Bote that the chequest by WH construction in amount of 5420 was charged againit XYZ's cut in meer by the bank. The NSE ch was reading a coment. TIM REQUIRED Preparabank reconcilia July 2 Php the new jours to bring to the General Ledger conto agreement with the custod balance e bank reconciliation Bank Reconciliation problem The bank reconciliation prepared by XYZ companion June 30,2020 appeared as follows: XYZ Company Bank reconciliation June 30,2020 $ 9,200 Book Balance $ 9,770 Bank Balance Add Deposit in transit 1.350 10,550 Deduct Outstanding cheque #14 Adjusted Balance 780 9,770 Adjusted Balance 9,770 The cash account in General Ledger appeared as follows on July31,2020 Cash Explanation Debit $ Credit $ Date June 30 July 31 31 ACC No.101 Balance $ 9,770 14,810 11,668 5040 3,142 A list of deposits and cheques written during July, taken from cash receipts Journal and cash disbursements Journal is shown below: Deposits Made July 8 11 24 31 $ 1280 1675 1445 640 Cheques Written Number 52 1,796 53 964 54 382 Total disbursements 3,142 Total Receipts 5,040 The following bank statement is available for July Bank Statement Cheques / Charges Deposits/Credits NSF #52 #96 07/02 07/08 07/11 465 1,796 420 07/02 07/08 07/11 07/24 07/31 1,350 1,280 1,675 1,445 Balance 9,200 10,085 9,569 10,824 12,269 11,887 INT 07/31 #54 NSF 382 SC PMT In reviewing cheques returned by the bank, the bookkeeper noted that the cheque #96 written by WH construction in amount of $420 was charged against XYZ's account in error by the bank, The NSF cheque was regarding a customer account, TIM. 2/3 REQUIRED 1. Prepare a bank reconciliationat July 31. 2. Prepare the necessary journal entries to bring to the General Ledger account into agreement with the adjusted balance on the bank reconciliation