Help The bank reconciliation prepared by Winfield Construction on June 30, 2020, appeared as follows: Winfield Construction Bank Reconciliation June 30, 2020 $ 9,500 Book balance Bank statement balance Add: Deposit of June 30 in transit $10, 140 1,460 $10,960 19 Deduct: Outstanding cheque #14 Adjusted bank balance 820 $10,140 Adjusted book balance $19,140 The Cash account in the General Ledger appeared as follows on July 31 Cash Explanation P Debit Credit Acct. No. 103 Balance Date 2020 June 30 July 31 31 Balance CR3 Co6 4,936 10,140 15,076 12,015 3,061 A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below Decosts Hade A list of deposits made and cheques written during July taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below Deposits Made July 21 24 31 Total Joly Cash Receipts $1,270 1,630 1,411 625 $ 4,936 40-01 Cheques Mitten 54 $1,751 042 30 53,00 Total Wuly Cash Disbursements The following bank statement is available for July Bank Statement Tot Mind Construction Cheese Deposts/Credit July 31, 302 land of Montreal Walance 9.500 10305 10.13 07/02 -55 1,192 09/03 52 1.220 The following bank statement is available for July Bank Statement July 2009 Bank or nontreal To: Winfield Construction Cheques/Charges NSE 07/02 152 07/03 36 07/11 455 1,750 415 Deposits/Credits 07/02 1,40 07/08 1,210 07/11 1,610 07/24 1,411 07/31 Mincipal 07/31 NS - hot sufficient Funds 10, 10,024 11,2) 13,22 TNT - Interest SC Service Chare In reviewing cheques returned by the bank, the bookkeeper noted that cheque 196 written by Winburn Construction in the amount of $415 was charged against Winfield's account in ettor by the bank. The NSF cheque was regarding a customer account, Jim Anderson Required: 1. Prepare a bank reconciliation at July 31 Help Save & Exit Submit In reviewing cheques returned by the bank, the bookkeeper noted that cheque #96 written by Winburn Construction in the amount of $415 was charged against Winfield's account in error by the bank. The NSF cheque was regarding a customer account, Jim Anderson Required: 1. Prepare a bank reconciliation at July 31 WINFIELD CONSTRUCTION Bank Reconciliation July 31, 2020 Bank Statement Bank statement balance Add: Company's Books Book balance Add: Deduct Deduct Add Bank A buok bilan S Pror 314 HIE NA 2. Prepare the necessary journal entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation View transaction ist 03 Journal entry worksheet 1 Record the entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation Note: te debits before credits General Journal Date 31 Debit