The following information relates toSouthcoLimited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,920. During the month of July,Southcorecorded cash receipts of $21,700and cash payments of $24,300in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,260on July 31; outstanding cheques $3,630; deposits in transit $1,450; EFT collections on account that were not yet recorded on the books $2,170; NSF cheque $1,270; NSF fee $50; and bank service charges $90.

Determine the cash balance perSouthcoLimited's books.

Prepare the bank reconciliation at July 31