Consider the following bank reconciliation, general ledger, and bank statement for CM Coffee.

CM Coffee Bank Reconciliation June 30, 2021
Cash balance per bank statement		4,080	Cash balance per books		5,279
Add			Add
Outstanding deposit		1,260	Interest earned		21
			Deduct
Deduct outstanding cheques			NSF cheque	590
Cheque #55	990		NSF service charge	20
Cheque #56	690	1,680	EFT - Rent	1,000
			Bank service charge	30	1,640
Adjusted bank balance		3,660	Adjusted book balance		3,660

Account:	Cash			GL. No. 101
Date	Explanation	DR	CR	Balance
Jul 1	Opening balance			3,660	DR
Jul 10	Cheque #57		940	2,720	DR
Jul 11	Deposit	870		3,590	DR
Jul 17	Cheque #58		490	3,100	DR
Jul 28	Deposit	2,230		5,330	DR
Jul 28	Cheque #59		1,150	4,180	DR

Bank Statement
Date	Explanation	Withdrawal	Deposit	Balance
Jul 1	Opening balance			4,080
Jul 2	Deposit		1,260	5,340
Jul 3	Cheque #56	690		4,650
Jul 10	Cheque #57	940		3,710
Jul 11	Deposit		870	4,580
Jul 17	Cheque #58	490		4,090
Jul 26	EFT - monthly rent expense	1,000		3,090
Jul 27	Deposit		2,230	5,320
Jul 31	Service charges	30		5,290
Jul 31	Interest on bank account		23	5,313

Additional Information The deposit from Jul 27, contains a cheque from the customer who provided an NSF cheque from the month before. The customer paid the original amount of $590, plus the $20 charge.

Required Using last month's bank reconciliation, bank statement, and general ledger provided, prepare a bank reconciliation for CM Coffee for July 31, 2021.

Do not enter dollar signs or commas in the input boxes. Do not use the negative sign.

CM Coffee Bank Reconciliation July 31, 2021
Cash balance per bank statement		Answer	Cash balance per books		Answer
			Add
			Interest on bank account		Answer
Deduct outstanding cheques			Deduct
Cheque #55	Answer		EFT - Rent	Answer
Cheque #59	Answer	Answer	Bank service charge	Answer	Answer
Adjusted bank balance		Answer	Adjusted book balance		Answer