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Haida Rental Company's general ledger Cash account showed the following transactions during July 2020, (Click the icon to view the transactions.) The bank statement for the month ending July 31, 2020, is shown below. (Click the icon to view the July bank statement.) Haida Rental Company informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement Required Prepare Haida Rental Company's bank reconciliation at July 31, 2020 Transactions MIN Add Date Dr co Balance Jul $ 27.000 Is 6.400 2,1001 29.100 Cheque Number 22.700 18,300 000 9 Description Opening balance Deposit Payment choque 233 Payment chaque 234 Deposit Payment choque 225 Oeposit Payment chaque 236 Payment, cheque 231 Deposit 18.400 1 22.800 17.500 5.300 BOOKS 18 5.900 26 1.400 23.400 20,000 15.500 20, 500 4.500 31 13,000 Print Done Time Remaining:02:27.05 B E R T U P s j . M x B N 9 cmd Haida Rental Company's general ledger Cash account showed the following transactions during July 2020, (Click the icon to view the transactions.) The bank statement for the month ending July 31, 2020, is shown below. (Click the icon to view the July bank statement.) Haida Rental Company informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement Required Prepare Haida Rental Company's bank reconciliation at July 31, 2020 Transactions MIN Add Date Dr co Balance Jul $ 27.000 Is 6.400 2,1001 29.100 Cheque Number 22.700 18,300 000 9 Description Opening balance Deposit Payment choque 233 Payment chaque 234 Deposit Payment choque 225 Oeposit Payment chaque 236 Payment, cheque 231 Deposit 18.400 1 22.800 17.500 5.300 BOOKS 18 5.900 26 1.400 23.400 20,000 15.500 20, 500 4.500 31 13,000 Print Done Time Remaining:02:27.05 B E R T U P s j . M x B N 9 cmd

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