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The bank reconciliation prepared by Winfield Construction on June 30, 2020, appeared as follows: Wintea Construction Tank Reconciliation June 30, 2020 $ 9,580 Book balance

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The bank reconciliation prepared by Winfield Construction on June 30, 2020, appeared as follows: Wintea Construction Tank Reconciliation June 30, 2020 $ 9,580 Book balance $19,140 Bank statement balance Add: Deposit of June 30 in transit 1,460 $10,960 Deduct: Outstanding cheque #14 Adjusted bank balance 820 $19,140 Adjusted book balance $10,140 The Cash account in the General Ledger appeared as follows on July 31: Cash Explanation PR Acct. No. 101 Balance Debit Credit Date 2020 June 30 July 31 31 Balance 4,936 CR3 CD6 19,148 15,076 12,015 3,061 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 11 $ 1,270 1,630 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 11 24 31 Total July Cash Receipts $ 1,270 1,630 1,411 625 $ 4,936 Cheques written No. 52 53 54 Total July Cash Disbursements $1,751 942 368 $ 3,061 The following bank statement is available for July Bank Statement To: Winfield Construction Cheques/Charges Deposits/Credits NSF #52 296 July 31, 2020 Bank of Montreal Balance 9,500 10,505 10, 824 11,239 12,650 12.262 07/02 07/08 07/11 455 1,751 415 07/02 07/08 @7/11 07/24 @7/31 1,460 1,270 1,630 1,411 254 37/31 368 The following bank statement is available for July: Yo: Winfield Construction Cheques/Chases Deposits/Credits 455 NSF #52 1196 07/02 07/08 07/11 1.751 415 07/02 1,460 07/08 1,270 07/11 1,630 07/24 1,411 87/31 PMT - Principal Payment July 31, 2018 Bank of Montreal Balance 9,500 10,5 10,024 11,239 12,650 12,282 INT Interest 354 07/31 NSF - Not Sufficient Funds 368 SC - Service Charge In reviewing cheques returned by the bank, the bookkeeper noted that cheque #96 written by Winburn Construction in the amount of $415 was charged against Winfield's account in error by the bank. The NSF cheque was regarding a customer account, Jim Anderson Required: 1. Prepare a bank reconciliation at July 31. WINFIELD CONSTRUCTION Bank Reconciliation July 31, 2020 Company's Books Bank Statement Book balance Add: Bank statement balance Add: Required: 1. Prepare a bank reconciliation at July 31 WINFELD GNSTRUKTION Bank Statement Company's Books Bank statement balance Add: Book balance Add: 0 Deduct: Deduct: 0 Adjusted bank balance Adjusted book balance 2. Prepare the necessary Journal entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation View transaction list Journal entry worksheet

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