Your answer is partially correct. Try again. The following information relates to Southco Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,920. During the month of July, Southco recorded cash receipts of $21,700 and cash payments of $24,300 in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,260 on 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 services charges $90. Determine the cash balance per Southco Limited's books. Cash balance 16320 Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Southco Limited Bank Reconciliation July 31 Cash balance per bank 19260 M Add Deposits in transit 1450 1 20710 Less Outstanding cheques (36391 ssignment FULL SCREEN PRINTER VERSION CES Southco Limited Bank Reconciliation July 31 Cash balance per bank 19260 Add Deposits in transit 1450 20710 dy > Less Outstanding cheques (3630) Reconciled cash balance per bank 17080 18920 Cash balance per books Add EFT collections on account 2170 21090 s FULL SCREEN PRINTER VERSIO Reconciled cash balance per bank 17080 Cash balance per books 18920 Add EFT collections on account 2170 21090 Less NSF cheque and fee (1320) > Bank service charge (90) (2600) Reconciled cash balance per books 17080