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Business, 23.10.2021 16:30 crazylife77

He following information pertains to Cullumber Company. 1. Cash balance per bank, July 31, $7,438.
2. July bank service charge not recorded by the depositor $42.
3. Cash balance per books, July 31, $7,474.
4. Deposits in transit, July 31, $2,810.
5. $2,126 collected for Cullumber Company in July by the bank through electronic funds transfer. The collection has not been recorded by Cullumber Company.
6. Outstanding checks, July 31, $690.

Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.)

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He following information pertains to Cullumber Company. 1. Cash balance per bank, July 31, $7,438....
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