7) THE OF JULY ARE AS FOLLOws DISBURSEMENTS FOR WILSON, INC. FOR THE MONTH ULY CASH RECEIPTS AND FOR CASH RECEIPTS CASH DATE AMOUNT CHECK # AMOUNT 14/2017 $4160.00 1416 860.00o 92017 530.00 1417 120.00 /14/2017 $40.0o 1418 650.00 /17/2017 $ 2,130.00 1419 1,590.00 31/2017 $1,840.00 1420 $ 1,440.00 1421 1,100.00 1422 620.00 WILSON'S CASH GENERAL LEDGER ACCOUNT SHOWED A OF $16,520.00. BALANCE AT 7-31-2017 ON JULY 31, 2017, WILSON, INC. RECEIVED THE FOLLOWING BANK STATEMENT BANK STATEMENT FOR JULY 31, 2017 Beginning Balance 13,700.00 Deposits and Other Credits: EFT 200.00 $4,160.00 s 530.00 $540.00 $2,130.00 7/1/2017 7/5/2017 7/10/2017 7/15/2017 7/18/2017 7/22/2017 $1,400.00 Checks and other Debits: $ 500.00 1416 $ 860.00 $ 300.00 1417 $ 120.00 1418 $ 650.00 1419 $1,950.00 NSF 7/8/2017 7/11/2017 7/19/2017 7/22/2017 7/29/2017 7/31/2017 CHECK EFT CHECK CHECK CHECK Bank Service Charge 10.00 7/31/2017 ENDING BANK STATEMENT BALANCE AT 7-31-2017: $18,270.00 ADDITIONAL DATA FOR THE BANK RECONCILIATION: THE EFT DEPOSITS WAS A RECEIPT FOR RENTAL INCOME. THE EFT DEBIT WAS A UTILITY PAYMENT. 1) THE NSF CHECK WAS RECEIVED FROM A CUSTOMER PREVIOUSLY BILLED ON ACCOUNT 2)