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CHECK FIGURE: 1. Adjusted book balance = $11,203 The bank reconciliation prepared by Winfield Construction on June 30, 2017, appeared as follows: Winfield Construction Bank Reconciliation June 30, 2017 Bank statement balance $ 9,200 Book balance $9,770 Add: Deposit of June 30 in transit.. 1,350 $10.550 Deduct: Outstanding cheque #14 780 Adjusted bank balance $ 9.770 Adjusted book balance $9,770 The Cash account in the general ledger appeared as follows on July 31: Cash Acct. No. 101 Dato Explanation PR Dobit Credit Balanco 2017 June 30 Balance 9.770 July 31 5,040 14.810 31 CD6 3.142 11,668 CR3 Doposits Mado Cheques Written July 8. 11. No. 52 53. $1.280 1,675 1,445 640 $1,796 964 382 24 54 31. Total July Cash Receipts $5.040 Total July Cash Disbursements... $3.142 I The following bank statement is available for July: The following bank statement is available for July Bank Statement To: Winfield Construction July 31, 2017 Bank of Montreal Cheques/Charges Deposits/Credits Balance NSF #52 #96 07/02 07/08 07/11 465 1,796 420 07/02 1350 07/08 1,280 07/11 1,675 07/24 1,445 07/31 PMT= Principal Payment 4,200 10.085 9.564 10,824 12.269 11887 INT Interest #54 07/31 NSF Not Sufficient Funds 382 SC Service Charge