The bank statement and relevant portions of Quest Company's cash records for the month ended July 31, 2015 are given below.

Make the bank reconciliation for Quest Company at July 31, 2015.

Date Explanation Debit Credit Balance 30-Jun Depost 5.050.00 15.050.00 01-Jul Choque 612 3.250.00 11,800.00 01-Jul Choque 613 6.540.00 5.260.00 01-Jul Choque 614 3.500.00 1,760.00 01-Jul Choque 615 958.00 802.00 03-Jul Cheque 616 2.450.00 (1,648.00) 04-Jul Cheque 617 1,245.00 (2,893.00) 09-Jul Deposit 10,480.00 7.587.00 12-Jul Choque 618 3,003.78 4.583.22 12-Jul Cheque 619 3.500.00 1,083.22 12-Jul Cheque 620 1.245.00 (161.78) 18-Jun Deposit 22,000.00 21.838.22 20-Jun Choque 621 1,010.00 20,828.22 21-Jun Cheque 6221 6.669.00 14,159.22 24-Jun Choque 623 1.200.00 12.959.22 26-Jul Choque 624 500.00 12,459.22 29-Jul Deposit 4.500.00 16.959.22 Bank Statement Cheques/Charges Deposits/Credits Balance 10,000,00 #615 958.00 5.050.00 14.092.00 #614 3.500.00 10,592.00 #613 6.540.00 10.480.00 14.532.00 #616 2.450.00 12.082.00 #612 3,250.00 8.832.00 #618 2,003.00 22.000.00 28,829.00 #620 1.245.00 27,584.00 #622 6.069.00 21,515.00 #617 1,245.00 20.270.00 sc 200.00 20,070.00 Notes: Cheque #618 was recorded incorrectly by the bookeeper for supplies purchase. Cheque #622 was recorded incorrectly by the bank