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BE7.13 (LO 3) At July 31, Wenji Interiors has the following bank information (amounts in thousands): cash balance per bank 7,420, outstanding checks 762, deposits
BE7.13 (LO 3) At July 31, Wenji Interiors has the following bank information (amounts in thousands): cash balance per bank 7,420, outstanding checks 762, deposits in transit 1,620, and a bank service charge 20. Determine the adjusted cash balance per bank at July 31. Prepare partial bank reconciliation. BE7.14 (LO 3) At August 31, Pratt Shipping has a cash balance per books of 9,500 and the following additional data from the bank statement: charge for printing Pratt Shipping checks 35, interest earned on checking account balance 40, and outstanding checks 800. Determine the adjusted cash balance per books at August 31. Prepare partial bank reconciliation
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