Bank Reconciliation Shortly after July 31, Morse Corporation received a bank statement containing the following information: Deposits l Balance Date Checks 630 Beg, balance 7,958 1,200 9,158 7/2 620 5500 344 12,500 20,144 12,009 7/3 35 8,100 4,000 7/5 9.100 16,701 311 97 11,125 719 4,500 790 286 7,100 3,991 7/12 34 7,000 8,477 7/15 634 1,880 4,283 3,780 414 7/19 1,492 2,142 649 4,620 677* 7/29 350 5,735 7/31 575 18 5.142 *NSF check Bank service charge July cash transactions and balances on Morse's records are shown in the following T-account: Cash Balance, 30 7,609 Check Check Amount sited. Number Amount Number Amount Date $12,500 176 $8.100 186 1,880 9.100 187 4,000 7,000 178 3,780 188 7/15 4,620 179 311 189 7/29 2,050 180 7,100 190 1,492 7/30 Total deposits 181 $35,270 182 192 350 183 193 184 194 1,123 185 195 Balance, 7131 Total disbursements $36,379 S 6.500