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Canvas X The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020 are given below Lauren

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Canvas X The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020 are given below Lauren Lunch Service Cash Ledger Debit Credit Balance Date Explanation 30 Jun Deposit 2.050.00 12.050.00 1.Jul Cheque 1612 1.250,00 10.800.00 1 Jul Chequr 1613 4.650.00 6.150.00 Jul Cheque 1014 2.500.00 3.650.00 1-Jo Cheque 1615 658.00 2.99200 Cheque 1616 450.00 2.542.00 4.Jul Cheque 1617 1.245.00 1.297.00 9.Jul Deposit 13.240.00 14.537.00 12-01 Cheque 1618 4.003.78 10.533.22 12 Ad Cheque 1619 3.500.00 7,033.22 Canvas - XCODE 18 Jun Deposit 12,000.00 17.788.22 20-Jun Cheque 1621 1.010.00 16.778.22 21-Jun cheque 1622 6,669.00 10.109.22 20- Cheque 1623 1.200,00 8.909.22 26. Cheque 1624 500.00 8,409.22 29-u Deposit 4,500.00 12.909.22 Bank Statement Cheques/Charges Deposits/Credit Balance 10,000.00 #1615 658.00 2050.00 11.392.00 21614 2.500.00 8.892.00 #1613 4,650.00 13.240.00 17.48200 61616 450.00 17.032.00 658.00 2050.00 11.392.00 8.89200 1614 2.500.00 4.650.00 13.240.00 17.482.00 3613 450.00 17.032.00 #1616 1612 1.250.00 15,782.00 1618 3,003.00 12.000.00 24.779.00 1620 1.245 00 23,534.00 N1622 6.069.00 17.465.00 *1617 1.245.00 16.220.00 Bank Service Charge 200.00 16.020.00 Interest 60.00 16,080.00 Notes Cheque #1618 was recorded incorrectly by the bookkeeper for a supplies purchase Cheque 1622 was recorded incorrectly by the bank #1620 1.245.00 23,534,00 21622 6,069.00 17,465.00 #1617 1.245.00 16,220.00 Bank Service Charge 200.00 16,020.00 Interest 60.00 16.080.00 Notes: Cheque #1618 was recorded incorrectly by the bookkeeper for a supplies purchase. Cheque #1622 was recorded incorrectly by the bank. V Prepare the bank reconciliation at July 31, 2020. Also prepare the necessary journal entries for the bank reconciliation Previous No new data to sa

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