Cam is really mindful that keeping on top their cash is really important and has been taking note of their cash balances but is confused as to why their online bank balance never seems to match with the information presented in their financial reports. Cam has provided you with the previous month's reconciliation (above) along with the following information from July: - End of July Bank Statement Balance shows $16,102Cr - Cash Payments Journal for July had a total for of $17,872 in the bank column - Cash Receipts Journal bank column for July added up to $30,555 - Bank Statement items not recorded in July journals Bank fees $56 - Direct Credit (interest income) $38 Cheque Number 498 for $690 Dishonoured Cheque for $2595 Cam has also highlighted Cheque Number 505 that incorrectly appears on the bank statement for $780 dollars but was correctly recorded in the business records at $708. Additionally Cam has noted the following cheques were written during July but do not appear on the bank statement - 503 for $580 - 511 for $1420 Cam has also noted that a customer paid their account of $15,640 in full on the last day of July. This money is still in the safe on the premises. Required: a) Complete a bank reconciliation statement for the month of Julv Cam is really mindful that keeping on top their cash is really important and has been taking note of their cash balances but is confused as to why their online bank balance never seems to match with the information presented in their financial reports. Cam has provided you with the previous month's reconciliation (above) along with the following information from July: - End of July Bank Statement Balance shows $16,102Cr - Cash Payments Journal for July had a total for of $17,872 in the bank column - Cash Receipts Journal bank column for July added up to $30,555 - Bank Statement items not recorded in July journals Bank fees $56 - Direct Credit (interest income) $38 Cheque Number 498 for $690 Dishonoured Cheque for $2595 Cam has also highlighted Cheque Number 505 that incorrectly appears on the bank statement for $780 dollars but was correctly recorded in the business records at $708. Additionally Cam has noted the following cheques were written during July but do not appear on the bank statement - 503 for $580 - 511 for $1420 Cam has also noted that a customer paid their account of $15,640 in full on the last day of July. This money is still in the safe on the premises. Required: a) Complete a bank reconciliation statement for the month of Julv