5. The following information is available for Chal Dal Corporation 1. Cash balance per bank, July 31, $7,263. 2. July bank service charge not recorded by the depositor $28. 3. Cash balance per books, July 31, $7,284. 4. Deposits in transit, July 31, $1,500. 5. Bank collected $900 note for S&S. in July, plus interest $36, less fee $20. The collection has not been recorded by S&S, and no interest has beenaccrued. 6. Outstanding checks, July 31, $591. Required: Prepare a Bank Reconciliation Statement as at July 31. (6)