accounting help! **NOT SURE IF ANSWERS ARE CORRECT**

1. Cash balance per bank, July 31, $8,388 2. July bank service charge not recorded by the depositor $61. 3. Cash balance per books, July 31, $8,424 4. Deposits in transit, July 31, $3,760 5. $3,076 collected for Wildhorse Company in July by the bank through electronic funds transfer. The collection has not been recorded by Wildhorse Company 6. Outstanding checks, July 31, $709. Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank& books first.) WILDHORSE COMPANY Bank Reconciliation July 31, 2017 8388 3760 12148 709 11439 Cash balance per bank statement Add 3: Deposits in transit Less Outstanding checks Adjusted cash balance per bank Cash balance per books 98424 Add R076