The bank reconciliation prepared by Winfield Construction on June 30, 2020, appeared as follows: Bank statement balance Add: Winfield Construction Bank Reconciliation Deposit of June 30 in transit Deduct: Outstanding cheque #14 Adjusted bank balance June 30, 2020 $ 9,400 Book balance. 1,440 $10,840 $10,030 810 $10,030 Adjusted book balance $10,030 The Cash account in the General Ledger appeared as follows on July 31: Cash Acct. No. 101 Date 2020 Explanation PR Debit Credit Balance June 30 Balance July 31 10,030 31 CR3 4,903 CD6 14,933 3,042 11,891 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 8 $1,260 11 1,620 24 1,402 31 621 Total July Cash Receipts $4,903 Cheques Written No. 52 $1,740 53 936 54 366 Total July Cash Disbursements $3,042 < Prev 8 of 10 Next >