Newer Homes Ltd. (NHL) received the monthly statements for its bank account, showing a balance of $23,459 on July 31, 2020. The balance in the cash account in the company's accounting system at that date was $20,990. As the company's accountant, you reviewed the statement and the company's accounting records and noted the following: 1. The bank statement showed bank service charges for the month of July of $57. 2. Cheque #571 was a payment for advertising expenses of $1,830. However, the company accountant incorrectly recorded this in the general ledger for $1,380. 3. Cheques written during the month of July that didn't clear the company's bank statement totaled $5,786. 4. The company made a deposit for $3,280 on July 31st through the bank's night deposit slot. This deposit was not reflected on the bank statement until August 2020. 5. The bank statement showed an EFT payment from a customer deposited to the account on July 14th in the amount of $2,015. 6. A cheque from one of NHL's customers in the amount of $1,545 that was deposited on July 23rd was returned with the bank statement as NSF. Required: Prepare a bank reconciliation as at July 31, 2020. (4 marks - 10 minutes) 16 o ty