Donna's Day care - Bank Reconciliation : Prepare the bank reconciliation statement as at July 31 for Donna's Day care based on the information provided below. Please make table ob both side as cash balance at the end of bank and book of company

Cash balance per bank, July 31

$5,586

Cash balance per general ledger, July 31

5,055

Outstanding cheques

1,816

Deposit in transit

750

NSF cheque returned by bank,

for accounts receivable

450

July interest earned, on bank statement

15

Wrote cheque no. 800 as for $1,100;

recorded payment in books for $800.

Bank erroneously recorded a $5,800 deposit for $6,000.