The bank statement for Mary's Cafe had an ending cash

balance of $3,000 on July 31, 2020

On this date, the company's cash balance in the general ledger

was $4,700

After comparing the bank statement with the compnay records,

the following information was determined:

- an e-transfer was deposit from a customer on July 3 in

payment for a private party rental in the amount of $2,850.

This had not been recorded by the company

- cheque number 362 for $80 and

cheque number 366 for $120 were still outstanding

- the bank retruned an NSF cheque in the amount of $540 that

was deposited on July 20

- on July 30 the bank deposited $35 for interest earned

- deposits in transit on July 31 totalled $4,200

- the bank withdrew $45 for the bank service charges

Required

Reconcile the ledger and bank statement