On July 31, Beaupr Ltd. had a cash balance of $12.934 in its general ledges. The bank statement from the Caisse Populaire on that date showed a balance of $21,722. A comparison of the bank statement with the Cash account revealed the following: 1 2 3 The bank statement included service charges and debit and credit card processing fees of $118. The bank statement included electronic collections from customers on amunt totalling $5,230. Beaupr had not recorded the EFL A deposit of $3,100 made by another company was incorrectly added to Beau's account by the Caisse Populaire. Salaries of $4,200 were paid electronically during the month. The company has already recorded these Cheques outstanding on June 30 totalled $2,738. Of these $2,10 worth leared the bank in July . All cheques written in July deared the bank in July 4 5 Instructions a) Prepare the bank reconciliation at July 31. (10 marks) Beaupr Ltd Bank Reconciliation July 31 ICS Scanned with Camel $ b) Prepare any journal entries required from the reconciliation. (4 marks) Date Accounts and Explanations Debit Credit CS bcanned with CamScanner