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1. Prepare a bank reconciliation at July 31 ( list items that increase balance as per bank & books first) 2. Journalize the adjusting entries

1. Prepare a bank reconciliation at July 31 ( list items that increase balance as per bank & books first)
2. Journalize the adjusting entries at July 31 on the books of wildhorse video company.
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f Ch 7 Homework Assignment Question 3 of 3 -720 View Policies Current Attempt in Progress The following information is for Wildhorse Video Company: 1. 2. 3 4. Cash balance per bank, July 31, $7,130. July bank service charge not recorded by the depositor, $38. Cash balance per books, July 31, $7,150. Deposits in transit, July 31, $1,130. Bank collected $610 note for Wildhorse in July, plus interest $40, less fee $32. The collection has not been recorded Wildhorse, and no interest has been accrued. Outstanding cheques, July 31. $530. 5. 6. Prepare a bank reconciliation at July 31. (List items that increase balance as per bank & books first.) WILDHORSE VIDEO COMPANY

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