Assignment 3 Bank Reconciliation problem The bank reconciliation prepared by XYZ companion June 30,2020 appeared as follows: XYZ Company Bank reconciliation June 30,2020 $ S Bank Balance 9,200 Book Balance 9,770 Add Deposit in transit 1,350 10,550 Deduct Outstanding cheque # 14 780 Adjusted Balance 9,770 Adjusted Balance 9,770 The cash account in General Ledger appeared as follows on July 31,2020 Cash ACC No.101 Date Explanation Debit $ Credit $ Balance $ June 30 9,770 July 31 5040 14,810 31 3,142 11,668 A list of deposits and cheques written during July, taken from cash receipts Journal and cash disbursements Journal is shown below: