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answer as soon as possible The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as follows: The Cash account in the General
answer as soon as possible
The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as follows: The Cash account in the General Ledger appeared as follows on July 31 : A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disburs shown below: The following bank statement is available for July: The following bank statement is available for July: In reviewing cheques returned by the bankithe bookkeper noted that cheque \#96 written by Winburn Construction in $348 was charged against Winfield S account in error by the benk! The NSF cheque was regarding a customer accoun Required: 1. Prepare a bank reconciliation at July 34. Required: 1. Prepare a bank reconciliation at July 31 . 2. Prepare the necessary journal entry to bring the General Ledger Cash account into agreement with the adjusted baland bank reconciliation. Journal entry worksheet Record the entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation. Note: Enter debits before creditsStep by Step Solution
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