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Exercise 7-8 The following information pertains to Joyce Company 1. Cash balance per bank, July 31, $7,385 2. July bank service charge not recorded by

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Exercise 7-8 The following information pertains to Joyce Company 1. Cash balance per bank, July 31, $7,385 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7,421. 4. Deposits in transit, July 31, $2,757 5. Note for $2,057 collected for Joyce Company in July by the bank, plus interest $50 less fee $34. The collection has not been recorded by Joyce Company, and no interest has been accrued 6. Outstanding checks, July 31, $700 Prepare a bank reconciliation at July 31, 2014 JOYCE COMPANY Bank Reconciliation July 31, 2014 Less: Add: Less: SHOW LIST OF ACCOUNTS LINK TO TEXT VIDEO: SKILL-BUILDING VIDEO: SIMILAR

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