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Current Attempt in Progress The following information pertains to Ranchero Company. 1. 2. 3. Cash balance per books, August 31, $7,364. Cash balance per bank,
Current Attempt in Progress The following information pertains to Ranchero Company. 1. 2. 3. Cash balance per books, August 31, $7,364. Cash balance per bank, August 31, $7,328. Outstanding checks, August 31, $686. August bank service charge not recorded by the depositor $38. Deposits in transit, August 31, $2,700. 4. 5. In addition, $2,016 collected for Ranchero Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Ranchero Company. Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) RANCHERO COMPANY Bank Reconciliation V $ $ $
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