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1 2. 3. 4 5. Cash balance per bank, July 31, $10,788. July bank service charge not recorded by the depositor $62. Cash balance per
1 2. 3. 4 5. Cash balance per bank, July 31, $10,788. July bank service charge not recorded by the depositor $62. Cash balance per books, July 31, $10,912. Deposits in transit, July 31, $4.402. $2,480 collected for Wildhorse Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Wildhorse Company Outstanding checks, July 31, $1,860. Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) WILDHORSE COMPANY Bank Reconciliation $ > > $ $ >
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