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The bank reconciliation prepared by Winfield Construction on June 30,2023, appeared as follows: ...

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Accounting

The bank reconciliation prepared by Winfield Construction on June 30,2023, appeared as follows:
The Cash account in the General Ledger appeared as follows on July 31
\table[[Date,,\table[[Cast],[Explanation]],PR,Debit,Credit,\table[[Acct. No,101],[Balance]]],[,,,,,,],[June,30,Balance,,4,259,,8,640],[July,31,CR3,2,646,12,899],[,31,CD6,10,253]]
A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbu shown below.
\table[[Deposits Made],[July,,],[11,,1,090],[24,,1,410],[31,1,219,],[,,540]]
3
A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursement shown below
\table[[July,8,,$1,090
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