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fill charts ssignment CALCULATOR MESSAGE MY INS Exercise 7-11 The following information pertains to Whispering Winds Corp.. 1. Cash balance per bank, July 31, $7,503.
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ssignment CALCULATOR MESSAGE MY INS Exercise 7-11 The following information pertains to Whispering Winds Corp.. 1. Cash balance per bank, July 31, $7,503. 2. July bank service charge not recorded by the depositor $38. 3. Cash balance per books, July 31, $7.524. 4. Deposits in transit, July 31, $1,620. 5. The bank collected $1,036 in July for Whisperin Q Winds through electronic funds transfer. The collection has not been recorded by Whispering Winds. 6. Outstanding checks, July 31, $601 by Prepare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cash balance per bank first.,) Whispering Winds Corp. BankStep by Step Solution
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