Exercises following information is for Brad's Burger Company E7-11 The , Cash balance per bank, July 31, $7,363, rvice charge not recorded by the depositor, $22. Prepar and rel charged another company's $700 cheque against Brad's Burger's account. bank erroneously The The b Brad's Burger Gahank harged Brad's Burger's account $350 for a customer's NSF cheque. its in transit, July 31, $2,200. 6. Deposi 7 recorded a cash receipt from a cash sale from a customer as $32. The bank correctly recorded it as $23. 8. The bet hen e bank collected a $1,250 note for Brad's Burger in July, plus interest of $36, less a fee of $20. The collection recorded by B rad's Burger and no interest has been accrued. has not 9. Outstanding cheques, July 31, $594. Instructions (a) Prepare a bank reconciliation for July 31. (b)I lournalize the adjusting entries for july 31 on the books of Brad's Burger Company. P-12 On April 30, the bank reconciliation of Hidden Valley Company shows a deposit in transit of $1.437. The D