Bank Reconciliation Shortly after July 31, Morse Corporation received a bank statement containing the following information: Date Checks Deposits Balance 6/30 Beg. balance $7,958 7/1 $1,200 9,158 7/2 $620 $550 $344 12,500 20,144 7/3 35 8,100 12,009 7/5 311 97 4,000 9,100 16,701 7/9 4,500 790 286 11,125 7/12 34 7,100 3,991 7/15 634 1,880 7,000 8,477 7/19 3,780 414 4,283 7/24 1,492 649 2,142 7/29 350 677* 4,620 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: