The bank reconciliation prepared by Winfield Construction on June appeared as follows:
The Cash account in the General Ledger appeared as follows on July
tableDatetableCastExplanationPRDebit,Credit,tableAcct NoBalanceJuneBalance,,JulyCRCD
A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbu shown below.
tableDeposits MadeJuly
A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursement shown below
tableJuly$
