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1. Cash balance per books. August 31, $7,424. 2. Cash balance per bank, August 31,57,388. 3. Outstanding checks, August 31,$709. 4. August bank service charge

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1. Cash balance per books. August 31, \$7,424. 2. Cash balance per bank, August 31,57,388. 3. Outstanding checks, August 31,$709. 4. August bank service charge not recorded by the depositor $61. 5. Deposits in transit, August 31,$3,760. In addition, $3,076 collected for Wildhorse Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Widhorse Company. (3) Prepare a bank reconciliation at August 31, 2022. (List items that increase balonce as per bank 6 books (irst.) Journalize the adjusting entries at August 31 on the books of Wildhorse Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

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