May need some help with this question thank you.
The cash data of Donald Automotive for July 2020 follow: (Click the icon to view the chequebook.) Donald received the following bank statement on July 31, 2020: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Requirement Prepare the Donald Automotive bank reconciliation at July 31, 2020. Prepare ne Donald Automotive bank reconciliation at July 31, 2020. (Leave unusea celis piank.) Donald Automotive Bank Reconciliation July 31, 2020 BANK: Add: Less: Cheque No. BOOKS: Add: Less: Bank statement - X * Chequebook n Cash $ 7.250 Date Item Jrnl. Ref Debit Credit Bank Statement for July 2020 Beginning balance Deposits and other additions: July 1 $ 750 EFT Balance July 1 31 Balance 7.250 16,087 CR 6 4 3,977 31 CP 11 8,837 10,015 Cash Payments (CP) 6,072 9 563 Cash Receipts (CR) 12 900 Cheque No. Cash Credit 17 Date Cash Debit July 2 $ 3,977 3113 $ 1,114 22 1,362 1,300 BC 567 8 563 3114 814 23 9.419 10 900 3115 1,730 16 1.362 3116 208 Cheques and other deductions: July 7 13 $ 22 567 1,023 1,114 1,370 3117 3118 29 945 600 14 686 US 523 30 3119 459 15 814 $ 8,837 Total 3120 1,661 40 ht Print Done Print Done Done BANK: Adjusted bank balance, July 31, 2020 Balance, July 31, 2020 Correction of book error Deposits in transit Outstanding cheques: BOOKS: Add: Less: Adjusted book balance, July 31, 2020 Balance, July 31, 2020 Bank collection of note receivable Correction of book error EFT collection of lease EFT payment of insurance Service charge Unauthorized signature cheque home from any liat ar antarany number in the innut field and then continue to the norta The cash data of Donald Automotive for July 2020 follow: (Click the icon to view the chequebook.) Donald received the following bank statement on July 31, 2020: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Requirement Prepare the Donald Automotive bank reconciliation at July 31, 2020. Prepare ne Donald Automotive bank reconciliation at July 31, 2020. (Leave unusea celis piank.) Donald Automotive Bank Reconciliation July 31, 2020 BANK: Add: Less: Cheque No. BOOKS: Add: Less: Bank statement - X * Chequebook n Cash $ 7.250 Date Item Jrnl. Ref Debit Credit Bank Statement for July 2020 Beginning balance Deposits and other additions: July 1 $ 750 EFT Balance July 1 31 Balance 7.250 16,087 CR 6 4 3,977 31 CP 11 8,837 10,015 Cash Payments (CP) 6,072 9 563 Cash Receipts (CR) 12 900 Cheque No. Cash Credit 17 Date Cash Debit July 2 $ 3,977 3113 $ 1,114 22 1,362 1,300 BC 567 8 563 3114 814 23 9.419 10 900 3115 1,730 16 1.362 3116 208 Cheques and other deductions: July 7 13 $ 22 567 1,023 1,114 1,370 3117 3118 29 945 600 14 686 US 523 30 3119 459 15 814 $ 8,837 Total 3120 1,661 40 ht Print Done Print Done Done BANK: Adjusted bank balance, July 31, 2020 Balance, July 31, 2020 Correction of book error Deposits in transit Outstanding cheques: BOOKS: Add: Less: Adjusted book balance, July 31, 2020 Balance, July 31, 2020 Bank collection of note receivable Correction of book error EFT collection of lease EFT payment of insurance Service charge Unauthorized signature cheque home from any liat ar antarany number in the innut field and then continue to the norta
