ment #$6-$ Ch $7(2\mathrm{.}5\%)$

The bank reconciliation prepared by Winfield Construction on June $30,2023,$ appeared as follows:

The Cash account in the General Ledger appeared as follows on July $31$ :

$\backslash$table$[[,,$Cast,,,,No$.101],[$Date$,,$Explanation,PR$,$Debit,Credit,$],[2023,,,,,],[\backslash$table$[[$June$],[$July$]],30,$Balance,,,,$8,640],[31,,$CR$3,4,259,,12,899],[,31,,$CD$6,,2,646,10,253]]$

A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disburs shown below.

$\backslash$table$[[,$Deposits Made,$],[$July $8,,$$$1,090$