it states to journalize the entries on the books.

The following information pering to her Company Z 1 Cash balance per books, spust 31, $7,374. cash bulance per bunk 31, $7,335 3. Outstanding chedes, August 31, 5704 4 A bank s e charge not recorded by the depositar 5. S. Deposits in trans, M S 31, $3,510 In addition, $2,625 collected for a company in August the bank through confundabl e (a) Your m e is correct Prepare a bank reconciliation at Aug 31, 2022. C PHARDAR COMPANY e s the increase bulance ser bank a n d August 11, 2022 Cash balance per bank statement Deposits in trans Outstanding decks A ttaulante per bank Add Deposits in transit 3510 10848 Less Outstanding checks 704 Adjusted cash balance per bank 10144 Cash balance per books 7374 Add Collection on electronic funds transfer 2826 10200 Less Bank service charge 56 10144 Adjusted cash balance per books SHOW LIST OF ACCOUNTS SHOW SOLUTION SHOW ANSWER LINK TO TEXT Jaume ine ers t e books of Parash Company. ( C i cles amatically ined when to recordeonichester received by bank (Threcord bank service charge) Amets of SHALARA were to sea