The bank reconciliation prepared by Winfield Construction on June $30,2023,$ appeared as follows:

The Cash account in the General Ledger appeared as follows on July $31$

$\backslash$table$[[$Date$,,\backslash$table$[[$Cast$],[$Explanation$]],$PR$,$Debit,Credit,$\backslash$table$[[$Acct$.$ No$,101],[$Balance$]]],[,,,,,,],[$June$,30,$Balance,,$4,259,,8,640],[$July$,31,$CR$3,2,646,12,899],[,31,$CD$6,10,253]]$

A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbu shown below.

$\backslash$table$[[$Deposits Made$],[$July$,,],[11,,1,090],[24,,1,410],[31,1,219,],[,,540]]$

$3$

A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursement shown below

$\backslash$table$[[$July$,8,,$$$1,090$