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 $7,900 Book balance 1,190 $9,090 $8,420 670 $8,420 Adjusted book balance $8,420 The Cash account in the General Ledger appeared as follows on July 31 Date 2020 Cash Explanation PR Debit Credit June 30 Balance July 31 31 CR3 CD6 4,193 2,608 Acct. No. 1011 Balance 8,420 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 < Prev 5 of 10 Next >