Bank Reconciliation Shortly after July 31, Morse Corporation received a bank statement containing the following information: Date Checks Deposits Balance 6/30 Beg. balance $7,107 7/1 $1,200 8,307 7/2 $620 $550 $344 12,500 19,293 7/3 35 8,100 11,158 7/5 311 97 4,000 9,100 15,850 7/9 4,500 790 286 10,274 7/12 34 7,100 3,140 7/15 634 1,880 7,000 7,626 7/19 3,780 414 3,432 7/24 1,492 649 1,291 7/29 350 1,486 * 4,620 4,075 7/31 575 16 ** 3,484 *NSF check **Bank service charge July cash transactions and balances on Morse's records are shown in the following T-account: