oThe bank statement for Mary's Cafe had an ending cash balance of $3 000 on July 31, 2020 On this date, the company's cash balance in the general ledger 5 was $4.700 Aller comparing the bank statement with the compnay records, the following information was determined Bank Reconciliation, As of General Ledger Balance Bank Balance 11 Add: Add 12 10 an e-transfer was deposit from a customer on July 3 in payment for a private party rental in the amount of $2,850 This had not been recorded by the company 14 cheque number 362 for $80 and cheque number 366 for $120 were still outstanding VT the bank retrunod an NSF cheque in the amount of $540 that M was deposited on July 20 Deduct Deduct - on July 30 the bank deposited $35 for interest oamed deposits in transit on July 31 totalled $4,200 20 21 22 23 24 25 Reconciled Balance: Reconciled Balance: the bank withdrew $45 for the bank service charges 2. Required 23 Reconcile the ledger and bank statement