a. The July 31 bank balance is $44.495 b. The bank statement includes two deductions for NSF cheques from customers. One was for $250, and the other was for $400 c. The following Runtime Distributors's cheques are outstanding at July 31. Cheque No. Amount 312 $ 1,300 522 1,450 534 160 539 120 540 420 541 970 d. A few customers pay their accounts by EFT. The July bank statement lists a $13,000 deposit against customer accounts e. The bank statement includes two special deposits: $1,750, which is the amount of GST refund (GST Receivable), the bank received on behalf of Runtime Distributors and $70, the interest revenue Runtime earned on its bank balance during July f. Runtime's owner wrote a chaque for $1.200 for the purchase of auction equipment items. The cheque was processed by the bark, but the owner did not notify his accounting staff until they discovered the blank cheque stub, so the cheque was not recorded until after July 31. g. On July 31, the company deposited $970 but this deposit does not appear on the bank statement h. The bank statement includes an SA deduction for a chacun by Runtime Print Done acBook Air 7 8 9 0 They 31, 2020, bank statement el Rantine Datibutors has just anlved. To preparo Runtime Davitutora bank reconciliation, yodgather the following date Click the icon to view the data) Required 1. Prepare the bank reconciliation for Runtime Distributors at y 31, 2020 2. Record, in general journal form, the entries necessary to bring the book balance of Cash into agreement with the adjusted book balance on the reconciliation, Include an explanation for each entry Requirement 1. Prepare the bank reconciliation for Runtime Distributors at July 31, 2020 Prepare the bank section of the bank recordation. Then, complete the book section of the bank reconciliation (Use parentheses or a mine Runtime Distributors Dank focollo July 1, 2000 a. The July 31 bank bis 544.495 b. The bark teement includes two deductions for NSF choques from customers Ore was for $250, and the other was for 1400 The following Runtime Deutsche standing at 31 [Bank And Chege Amount 312 $ 1,300 2 1450 594 160 539 120 500 420 54 STO d. A w customers pay the accounts by EFT. They bank statement $13.000 depost gratuits e. The bankinud special de 1.700, which is the amount of GST and ST Receive the bank rocedon of Runtime Darbuon and 570 hesteve urtime samad on its bordure + Runtime's na wiele chegue for $1.200 for the purch of auction equipment ters. The che processed by the bank, but the owner did not notify his accouring they dovered the blanches the cheque was not recorded or July 31 On y 31, the comery deposed Soto but this depeat does not appear on the Choose from any or enterary number in the input fields and then continue to the next question c. The Tollowing Rome USDUTOS schoques are outstanding at July 31. Cheque No. Amount 312 $ 1,300 522 1.450 160 534 539 120 540 420 541 970 d. A few customers pay their accounts by EFT. The July bank statement lists a $13,000 deposit against customer accounts e. The bank statement includes two special deposits: $1,760, which is the amount of GST refund (GST Receivable), the bank received on behalf of Runtime Distributors and $70, the interest revenue Runtime eamed on its bank balance during July f. Runtime's owner wrote a cheque for $1,200 for the purchase of auction equipment items. The cheque was processed by the bank, but the owner did not notify his accounting staff until they discovered the blank cheque stub, so the cheque was not recorded until after July 31 g. On July 31, the company deposited $970 but this deposit does not appear on the bank statement h. The bank statement includes an $850 deduction for a cheque drawn by Runtime Communications. Runtime promptly notified the bank of is error The bank statement lists a $75 subtraction for the bank service charge i Runtime's Cash account shows a balance of $29,000 on July 31 Print Done acBook Air 5) 7 8 9 0