I was wondering if you could help me with Exercise 7-10 Chapter 7 in the book fundamental accounting principles.

CHAPTER 7 Internal Control and Cash Exercise 7-10 Preparation of bank reconcillation LOG CHECK FIGURE: 1. Adjusted book balance $11.203 The bank reconciliation prepared by Winfield Construction on June 30, 2017, appeared as fe June 30, 2017 Bank statement balance $ 9.200 Book balance A,770 Deposit of June 30 in transit Outstanding cheque #14 Adjusted bank baiance 9.770Adjusted book balance $a 770 The Cash account in the general ledger appeared as follows on July 31: Acct. No. 101 2017 June 30 Balance 9,770 14.810 11,668 uly 31 CR3 CD6 5,040 31 3,142 A list of deposits made and cheques written during July, taken from the cash receipts journal and cash disbursements journal, is shown below Depesits Made Cheques Written $1,280 1.1,675 No. 52.. $1.796 53. 54 382 640 $5040 Total July Cash Disbursements. Total July Cash Receipts $3,142 The following bank statement is available for July: Bank Statement To: Winfleld Construction lulg 31. 2017 Bank of Montreal Deposits/Credits NSF 07/02 #52 e% | 07/11 465 07/08 : 1.7% 07/02 07/08 07/11 1.280 10.085 564 10,824 12.264 11.887 PMT - Principal INT Interest 07/31 Not Sufficient 07/24 07/31 1.675 1,445 NSF SC=Service 500 CHAPTER 7 Internal Control and Cash ues returned by the bank, the bookkeeper noted that chequ e #96 written by Winburn in the amount of $420 was charged against Winfield's account in error by the bank. The NSF In re ue was regarding a customer account, Jim Anderson. cheque w Required 1. Prepare a bank reconciliation at July 31 , Prepare the necessary journal entries to bring the general ledger Cash account into agreement with the adjusted balance on the bank reconciliation. logit If the journal entries in Part 2 were not recorded, what financial statement ele Analysis Component: ments (profit, assets, liabilities, and equity) would be over-or understated? i 711 Bank reconciliation LO6