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The bank reconciliation prepared by Winfield Construction on June 30,2023 , appeared as follows: 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 follows: 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 Journai, is shown below: The following bank statement is avallable for July: The following bank statement is avaliable for July: In reviewing cheques returned by the bank, the bookkeeper noted that cheque #96 written by Winbum Construction in the amount of $363 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. Requirea: 1. Prepare a bank reconciliation at July 31 2. Prepare the necessary joumal entry to bring the General Ledger Cash account into agreement with the adjusted bolance on the bank reconciliation. Journal entry worksheet Record the entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation. Note: Enter debits before credits

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