Exercise 8-11 a-b (Video) The following information pertains to Coronado Video Company. 1. Cash balance per bank, July 31, $8,163 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31, $8,184. 4. Deposits in transit, July 31, $1,950. S. Bank collected $1.350 note for Coronado in July, plus interest $42, less fee $26. The collection has not been recorded by Coronado, and no interest has been accrued. 6. Outstanding checks, July 31, $597 Prepare a bank reconciliation at July 31, (List items that increase cash balance first.) CORONADO VVIDEO COMPANY Bank Reconciliation Journalize the adjusting entries at July 31 on the books of Coronado Video Company, (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Debit No. Account Titles and Explanation Credit July 31 (To record the collection of the note.) July 31