Cheques WrittenNo.525354Total July Cash Disbursements$ 1,707918360$ 2,985The following bank statement is available for July:Bank StatementTo:...
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Cheques WrittenNoTotal July Cash Disbursements$ $ The following bank statement is available for July:Bank StatementTo: Winfield ConstructionChequesChargesDepositsCreditsNSF###NSF Not SufficientFundsSC ServiceChargePMT PrincipalPaymentJuly Bank of MontrealBalanceINT InterestIn reviewing cheques returned by the bank, the bookkeeper noted that cheque # written by Winburn Construction in the amount of $ was charged against Winfield's account in error by the bank. The NSF cheque was regarding a customer account, Jim Anderson.Required: Prepare a bank reconciliation at July
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