Please Finish the following using Canadian Accounting version of Bank reconciliation statement:

Neopolitan Ltd Bank Reconciliation July 31
Cash Balance Per Bank			$10670
Add:	Deposits in transit		1968
			8702
Less:	Outstanding Cheques		2359
Reconciled Cash balancer per bank			6343
Cash Balance Per Books
Add:	EFT collections on Account		1276
Less:
NSF cheque and fee
Bank Service Charge			40
Reconciled Cash Balance Per books

USE THE FOLLOWING INFORMATION to complete or correct the above bank reconociliations statement

The following information is for Neopolitan Ltd in July

Cash balance per bank, July 31, $10,670

Cash balance per general ledger cash account, July 31, $8,953

Bank Service Charge, $40

Deposits in Transit, $1,968

Electronic receipts from customers in payment of their accounts, $1,276, not previously recorded by the company

Outstanding cheques, $2,359

Cheque #373 was correctly written in the amount of $890 but was incorrectly recorded by the companys bookkeeper at $980.