$2.$ Winsome$$s Watch Company has a balance in his Cash Ledger Account of $$42,000$ at July

$31$st $2024.$ Winsome receives her Bank Statement which shows an ending balance of

$$44,000.$

Winsome compares her records with the bank statement and discovers the following

reconciling items:

a$.$ The bank mistakenly adds a deposit of $$2,800$ made by Winnie$$s Window

store into Winsome$$s Account

b$.$ The Bank Charged Winsome a $$50$ monthly management fee on her account

c$.$ Deposits$-$in$-$Transit $$2,750$

d$.$ Bank Collects a $$2,000$ Note Receivable from Selma Company for Winsome,

Selma also pays $$500$ in interest to Winsome and the Bank deducts a $$150$

Collection fee.

e$.$ Winsome discovers that Cash Sales she made on July $28$th of $$4,750$ were

recorded on the books as $$4,075.$ The Bank recorded the correct amount.

f$.$ Outstanding Checks $$1,895$

g$.$ Winsome$$s customer, gave her a check for $$3,500$ that was returned NSF

$($Non$-$Sufficient Funds$)$

h$.$ Winsome wrote out a check for $$1,580$ in payment to a vendor on an account

payable, but deducted $$2,160$ from her checkbook.

Required:

Prepare a Bank Reconciliation for July $31$st$,2024$

Record the Adjusting entries in Winsome$$s Journal

What is the ending Balance in Winsome$$s Cash Account?