The following information relates to Ivanhoe Limited's Cash account. The reconciled cash balance from June's...

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Accounting

The following information relates to Ivanhoe Limited's Cash account. The reconciled cash balance from June's bank reconciliation is
$20,590. During the month of July, Ivanhoe recorded cash receipts of $23,380 and cash payments of $26,300 in the general ledger
Cash account. An examination of the company's July bank statement shows a balance of $20,676 on July 31; outstanding cheques
$3,880; deposits in transit $1,580; EFT collections on account that were not yet recorded on the books $2,300; NSF cheque $1,440
NSF fee $54; and bank service charges $100.
Determine the cash balance per Ivanhoe Limited's books.
Cash balance
Prepare the bank reconciliation at July 31.(List items that increase balance as per bank & books first.)
IVANHOE UTMITED
Bank Reconciliation
July 31
$
$
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