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Current Attempt in Progress On July 31, 2017, Blossom Company had a cash balance per books of $6,350.00. The statement from Dakota State Bank on

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Current Attempt in Progress On July 31, 2017, Blossom Company had a cash balance per books of $6,350.00. The statement from Dakota State Bank on that date showed a balance of $7,900.80.A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $17.00. 2 The bank collected $1,625.00 for Blossom Company through electronic funds transfer 3. The July 31 receipts of $1.306.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31 4. Company check No. 2480 issued to L. Taylor, a creditor, for $364.00 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $346.00. 5. Checks outstanding on July 31 totaled $1,947.10. 6. On July 31, the bank statement showed an NSF charge of $680.00 for a check received by the company from W. Krueger, a customer, on account Your answer is correct. Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.) BLOSSOM COMPANY Bank Reconciliation July 31,2017 Cash balance per bank statement 7900.8 Add Deposits in transit 1306.3 9207.1 Less Outstanding checks 1947.1 Adjusted cash balance per bank 7260 $ Cash balance per books 6350 Add Electronic funds transfer received 1625 7975 Less 17 Bank service charge $ 18 i Error in recording check No. 2480 680 NSF check 715 7260 Adjusted cash balance per books tA +A Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in revenues and expenses (f a transaction results in a decrease in Assets, Liabilities or Stockholders Equity place a negative sign for parentheses) in front of the amount entered for the particular Asset Liability or Equity item that was reduced Round answers to 2 decimal places, eg 52.75 Assets Liabilities Stockholders' Equity Accts Rec. Accts Cash Pay Rev Exp July 31 31 31 31

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