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1. Cash balance per bank, July 31, $7,843. 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July

1. Cash balance per bank, July 31, $7,843. 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July 31, $7,864. 4. Deposits in transit, July 31, $1,790. 5. Bank collected $1,190 note for Crane in July, plus interest $45, less fee $29. The collection has not been recorded by Crane, and no interest has been accrued. 6. Outstanding checks, July 31, $600.

Prepare a bank reconciliation at July 31.

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