Business, 25.10.2019 21:43 josediaz1124

(1) cash balance per bank, july 31, $8,338.
(2) july bank service charge not recorded by the depositor $60.
(3) cash balance per books, july 31, $8,374.
(4) deposits in transit, july 31, $3,710.
(5) $3,026 collected for sandhill company in july by the bank through electronic funds transfer. the collection has not been recorded by sandhill company.
(6) outstanding checks, july 31, $708.

prepare a bank reconciliation at july 31, 2017.

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(1) cash balance per bank, july 31, $8,338.
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