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Consider the following bank reconciliation, general ledger, and bank statement for Cuz-met-tiks. Cuz-met-tiks Bank Reconciliation June 30, 2018 Cash balance per bank statement 4,200 Cash

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Consider the following bank reconciliation, general ledger, and bank statement for Cuz-met-tiks. Cuz-met-tiks Bank Reconciliation June 30, 2018 Cash balance per bank statement 4,200 Cash balance per books 5,355 Add Add Outstanding deposit 1,240 Interest earned 25 Deduct Deduct outstanding checks NSF check 510 Check #21 1,000 NSF Service charge 20 Check #22 540 1,540 EFT - Rent 920 Bank service charge 30 1,480 Adjusted bank balance 3,900 Adjusted book balance 13.900 Account: Cash GL. No. 101 Date Explanation DR CR Balance Jul 1 Opening balance 3.900 OR Jul 10 Check #23 990 2,910 DR Jul 12 Deposit 840 3,750 DR Jul 17 Check24 470 3.280 DR Jul 28 Deposit 2.150 5,430 OR Jul 28 Check 25 1.1404,290 OR Bank Statement Date Explanation Withdrawal Deposit Balance Jul 1 Opening balance 4.200 Jul 2 Deposit 1.240 5,440 Jul Check #22 540 4,900 Jul 10 Check 23 990 3.910 Jul 12 Deposit 840 4,750 Jul 17 Check and 470 4,280 Jul 26 EFT monthly rent expense 920 3.360 Jul 27 Deposit 2.150 5510 J 1 Service charges 30 5,480 Interest on an account 11 Addison 990 840 Jul 10 Check 23 Jul 12 Deposit Jul 17 Check #24 Jul 26 EFT monthly rent expense al 27 Deposit Jul 31 Service charges Jul 31 Interest on bank account 470 920 3,910 4,750 4,280 3,360 5.510 5,480 6.491 2.150 30 11 Additional Information The deposit from Jul 27. contains a check from the customer who provided an NSF check trom the month before. The customer paid the original amount of $510, plus the $20 charge Required Usling last mootty's trank tecticitation, bank statement and general ledger provided, prepare a bank reconcilation for Cuz-met-tiks for July 31, 2018, Do not enter dollar son ot.commas in the input boxes Do not use the notion Curmet Hank Reconciliation July 31, 2018 Cash balance per bank statement Cash balance per books Add Interest on bank account Deduct outstanding ches Deduct Schock 2 TEPT Rent [Chock 426 Bank service charge A bank balance Austed book balance Check Hotel The 'check button does not submit your attemot. To sumit that the

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