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The following data have been gathered for Reynolds Company to assist you in preparing the July 31, 2019, bank reconciliation: a) The July 31 bank

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The following data have been gathered for Reynolds Company to assist you in preparing the July 31, 2019, bank reconciliation: a) The July 31 bank balance was $4,000. b) The bank statement included $30 of service charges. c) There was an EFT deposit of $900 on the bank statement for the monthly rent due from a tenant. d) Cheques #541 and =543 for $205 and $320, respectively, were not among the cancelled cheques returned with the statement e) The July 31 deposit of $4,435 did not appear on the bank statement. f) The bookkeeper had erroneously recorded a $500 cheque as $5,000. The cheque was written to a vendor to pay off an accounts payable. 9) Included with the cancelled cheques was a cheque written by another company for $200, which was deducted from Reynolds Company's account. h) The bank statement included an NSF cheque written by Maxie Company for a $460 payment on account 1) The cash account showed a balance of $3,200 on July 31. Prepare the July 31, 2019, bank reconciliation for Reynolds Company

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