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(Objective 23-3 0) Ycr.l are auditing general cash for the Pittsburgh Supply Company for the fiscal year ended July 31, 2019. The client has not prepared the July SI bank reconciliation. After a brief discussion the owner, you agree to prepare the reconcihation, assistaru:e from one of Pittsburgh Supply s clerks. You obtain the follovring information : Beginning balance IA Deposits Cash receipts journal Checks cleared Cash disbursements journal July bank service charg Note paid directly NSF check Ending balance 7/31/19 Jime General Ledger S 6.400 26.874 (23.171) in General aM BM'k Statement Salsnce per bank Deposits in transit Outstanding checks Salsnce per books Additional information obtained is as follows: Bank Statement 25.474 (25.307) (135) (5.200) s 2.708 Ss.378 2.578 Sa.aoo I. Checks clearing that were outstanding on June 30 totaled 52,411. 2. Checks clearing that were recorded in the July disbursements journal totaled