Current Attempt in Progress On July 31, Wildhorse Ltd. had a cash balance of $19,670 in its general ledger. The bank statement from the Caisse Populaire on that date showed a balance of $33,168. A comparison of the bank statement with the Cash account revealed the following: 1. The bank statement included service charges and debit and credit card processing fees of $172. 2. The bank statement included electronic collections from customers on account totalling $8,010. Wildhorse had not recorded the EFT. 3. A deposit of $4.690 made by another company was incorrectly added to Wildhorse's account by the Caisse Populaire. 4. Salaries of $6,340 were paid electronically during the month. The company has already recorded these. 5. Cheques outstanding on June 30 totalled $4,220. Of these, $3,250 worth cleared the bank in July. All cheques written in July cleared the bank in July. WILDHORSE LTD. Bank Reconciliation July 31 $ $ $ $ $ $ $ : v $