On July 31, Wildhorse Ltd. had a cash balance of $16.810 in its general ledger. The bank statement from the Caisse Populaire on that date showed a balance of $28,240. A comparison of the bank statement with the Cash account revealed the following: 1. The bank statement included service charges and debit and credit card processing fees of $150. 2. The bank statement included electronic collections from customers on account totalling $6,800. Wildhorse had not recorded the EFT. 3. A deposit of $4,030 made by another company was incorrectly added to Wildhorse's account by the Caisse Populaire. 4. Salaries of $5,460 were paid electronically during the month. The company has already recorded these. 5. Cheques outstanding on June 30 totalled $3,560. Of these, $2,810 worth cleared the bank in July. All cheques written in July cleared the bank in July. G (a) Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) WILDHORSE LTD. Bank Reconciliation July 31 On July 31, Wildhorse Ltd. had a cash balance of $16.810 in its general ledger. The bank statement from the Caisse Populaire on that date showed a balance of $28,240. A comparison of the bank statement with the Cash account revealed the following: 1. The bank statement included service charges and debit and credit card processing fees of $150. 2. The bank statement included electronic collections from customers on account totalling $6,800. Wildhorse had not recorded the EFT. 3. A deposit of $4,030 made by another company was incorrectly added to Wildhorse's account by the Caisse Populaire. 4. Salaries of $5,460 were paid electronically during the month. The company has already recorded these. 5. Cheques outstanding on June 30 totalled $3,560. Of these, $2,810 worth cleared the bank in July. All cheques written in July cleared the bank in July. G (a) Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) WILDHORSE LTD. Bank Reconciliation July 31