Sky Ltd. collected the latest Bank Statement on for the month of July 2021. All entries appearing on the Bank Statement that had not been entered into the cash receipts and cash payments journals were made. The resulting balance of the Cash at Bank account in the ledger on 31 July 2021 was $18,263.08 Dr. The balance shown on the Bank Statement on 31 July 2021 was $17,016.62 Cr.

The following items recorded in the cash journals did not appear on the Bank Statement.

1. A deposit made on 31 July of $2,627.12;

2. Cheques written during July that had not been presented for payment were:

Cheque no. 411 $527.26

414 $606.40

416 $283.00

A cheque written for $26 appeared incorrectly in the Bank Statement as $62.

Requirement:

Prepare the Bank Reconciliation Statement on 31 July 2021.