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 Deduct: Outstanding cheque #14 Adjusted bank balance $8,200 Book balance. 1,250 $9,450 $8,750 700 $8,750 Adjusted book balance $8,750 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 CD6 4,292 2,665 Acct. No. 101 Balance 8,750 13,042 10,377 A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: