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0 weygaedt, . inancial Accounting, 10e Help I Sxtem Aenouncements Exercise 7-11 The following indormation pertains to Concoed Corporation. Hemework 1. Cash balance per bank,

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0 weygaedt, . inancial Accounting, 10e Help I Sxtem Aenouncements Exercise 7-11 The following indormation pertains to Concoed Corporation. Hemework 1. Cash balance per bank, July 31, $7,763 2. July bank service charge not recorded by the depositor $37, 3. Cash balance per books, July 31, $7,784 4. Deposits in transit, July 31, $1,750 ults by thee The bank collected $1,166 in July for Concord through electronic funds trader. The collection has not been recorded by Concord. 6. Outstanding checks, July 31, $600. Prepare a bank recondiliation at July 31. (List items that increase cash balance first. Reconcile cash balance per bank first.) Concord Corporation Bank R

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