The Bank Statement and Relevant Portions of Lauren Lunch Service

Essay

The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020 are given below.
Bank Statement
Cheques/Charges Deposits/Credit Balance
$\begin{array}{|r|r|r|r|}\hline &&&10,000.00\\\hline \# 1615 & 658.00 & 2,050.00 & 11,392.00 \\\hline \# 1614 & 2,500.00 & & 8,892.00 \\\hline \# 1613 & 4,650.00 & 13,240.00 & 17,482.00 \\\hline \# 1616 & 450.00 & & 17,032.00 \\\hline \# 1612 & 1,250.00 & & 15,782.00 \\\hline \# 1618 & 3,003.00 & 12,000.00 & 24,779.00 \\\hline \# 1620 & 1,245.00 & & 23,534.00 \\\hline \# 1622 & 6,069.00 & &17,465.00 \\\hline \# 1617 & 1,245.00 & &16,220.00 \\\hline S C & 200.00 & &16,020.00 \\\hline\end{array}$
Notes: Cheque #1618 was recorded incorrectly by the bookeeper for supplies purchase.
Cheque #1622 was recorded incorrectly by the bank. Prepare the bank reconciliation at July 31, 2020.