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The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as followi The Cash account in the General Ledger appeared as follows on

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The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as followi The Cash account in the General Ledger appeared as follows on July 31 A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Joumal, is shown below: A list of deposits made and cheques writien during July, laken from the Canh Receighs Journal arid Cash Desburkements kouma, a shown below The following bank statement is available for July The following bank statement is avatable for July In reviewing cheques tetuined by the bank, the bookkecper noted that cheque 896 writen by Wirtbun Construst tion in the amoink of $412 was charged agaist Werifield's account in error by the bank. The NSF cheque was regarding a customer account, Jim Anderson Required: 1. Prepare a bank reconcilation at July 31

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