The bank reconciliation prepared by Winfield Construction on June 30, 2020, appeared as follows: Winfield Construction Bank Reconciliation June 30, 2020 Bank statement balance Add: Deposit of June 30 in transit Deducti Outstanding cheque #14 Adjusted bank balance $7,900 Book balance 1,190 $9,090 $5,420 670 $8,420 Adjusted book balance $5.420 The Cash account in the General Ledger appeared as follows on July 31 Cash Explanation PR Debit Credit Date 2020 June 30 Balance July 31 31 CR3 4,193 CD6 2,608 Acct. No. 101 Balance 0,420 12,613 10,005 A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Deposits Made July B $1,070 11 24 1,390 3,201