Alpha Company had the following banking information from its bank statement dated 7/31/17

Item	Amount
Cash Balance per bank 7/3/17	3,350
Bank Service Charges	75
Collection of Note Receivable from Mr. Yankee including the interest of 145 Customer (Mr. Welcher)	3,145
Returned check NSF	225

The following additional information was determined from a review of the cash payments and receipts and the check register for Alpha Company.

1. The following checks had not cleared the bank as paid

Date	Check #	Accounts Payable	Amount
5/25/17	1005	Bravo Company	250
7/15/17	1025	Zulu Company	1,900
7/30/17	1030	Bravo Company	250

2. The following was recorded in Alphas cash receipts ledger and have not yet been recorded in the bank statement

Date	Item	Amount
5/25/17	Store Cash Sales	200
7/31/17	Store Cash Sales	200
7/31/17	Checks from store Sales	5.500
7/31/17	Cash Balance per GL 7/31/17	4,005

Prepare, in good form, the July 31, 2017 Bank Reconciliation for Alpha Company

Bank Reconciliation