The cash transactions and cash balances of Bannec, Inc, for July were as follows. 1. Banne, Inc's account for Cash showed a balance at July 31 or $125,568 2. The July bank statement showed a closing balance of $114,828 3. The cast received on July 31 amounted to $16,000 it was left at the bank in the night depository chute after bankang hours on July, 3t and therefore was not recorded by the bank on the July statement 4. Also included with the July bank statement was a debit memorandum from the bank for $50 representing service charges foe July 5. A credit memorandum enclosed with the July bonk statement indicated that a non-interest-bearing note ieceivable for $4.000 from Rene Manes, left with the bank for collection, had been collected and the proceeds credited to the account of Bannet, Inc: 6. Comparson of the paid checks returned by the bank with the entries in the accounting records fevealed that check no. 821 tor $519 issued fuly 15 in payment for office equipment, had been erroneously entered in Banner's records as $915 7. Examinotion of the paid checks also revealed that three checks, all issued in July, had not yet been paid by the bank. no. 811 for \$314: no. 814 for $625 : and no, 823 for $175. 8. Included with the July bank statement was a $200 check drawn by Howard Wilioms, a customer of Baninet, Inc. This check was marked NSF. it had been inchuded in the deposit of July 27 but had been charged back against the company's account on fuly 31 Required: a. Prepare a bank reconciliaton for Banner, inc. ar July 31