1. Cash balance per bank, July 31, $7,743. 2. July bank service charge not recorded by the depasitor $37. 3. Cash balance per books, July 31, $7,784. 4, Deposits in transit, July 31, $1,750. 5. Bank collected $1,150 note for Concord in July, plus interest $45, less fee $29. The collection has not been recorded by Concord, and no interest has been accrued. &. Outstanding checks, July 31, $600. (a) Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation v $ A A A A v $ v $ w w w w