The bookkeeper at Carter Advertising Group has asked you to prepare a bank reconciliation as of July 31. The bank statement for July and the July T- account for Cash showed the transactions listed below... FIRST BANK OF NIAGARA 1425 JAMES ST. ST. CATHARINES, ON CHEQUING ACCOUNT STATEMENT Page 1 of 1 CARTER ADVERTISING GROUP 1643 KING STREETE ST CATHARINES ON Statement period 20** -07-01 to 20*- -07-31 Account No 000005-123-456-7 Date Description Ref. Withdrawis Deposits Balance 0701 1.100.00 Opening Balance 5 2.500.00 DEPOSIT 07-08 12.900.00 07-01 $ Opening Balance 10.000.00 07-08 DEPOSIT 2.500.00 $ 12,500.00 07-09 1243 100.00 $ 12.400.00 07-10 1244 200.00 $ 12,200.00 07-14 1245 300.00 S 11.900.00 07-14 DEPOSIT 1,000.00 $ 12,900.00 07-21 DEPOSIT 1,950.00 5 14,850.00 07-23 1246 250.00 un 14.600.00 07-27 1249 150.00 $ 14,450.00 07-31 SERVICE FEES 25.00 to 14,425.00 07-31 INTEREST EARNED 63.00 $ 14, 488.00 Cash $ 10,000 July 1 Balance Deposits July 7 July 14 July 21 July 30 2.500 1,000 1,950 1.400 Cheques Written $100 #1243 200 #1244 300 #1245 250 #1246 500 #1247 45 #1248 150 #1249 July 3 July 6 July 11 July 16 July 19 July 22 July 22 July 31 Balance S 15.305 Prepare a bank reconciliation for July. Fill in the blanks below. (Enter brief descriptions for the Additions/Deductions) Carter Advertising Group Bank Reconciliation at July 31 Bank Statement Company's Records Ending balance per Bank statement Ending balance per Cash account Additions: Additions: Deductions: Deductions: Up-to-date cash balance Up-to-date cash balance Questi