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J 14 points) XYZ Company has the following information a. The e balance statement was $ 15,436. as of July 31, 2012 was $ 15,624

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J 14 points) XYZ Company has the following information a. The e balance statement was $ 15,436. as of July 31, 2012 was $ 15,624 and the balance per bank b. The folowing checks were oustanding as of Jbaly 31,.2012. No. 212 No. 215 No. 217 $270.00 $ 420.00 S 184.00 c. Bank charges ( interest expense)$220 d. Deposit in transit e. Note collected by bank f. A check S 1,470 $1,170 paid by M. Bogart to XYZ Company was returned due to insufficient fund. The check amount was $ 682 g. Bank interest earned $140.00 Prepare bank reconciliation as of July 31, 2012. gecmo. AH alan eK vackmm AHO sained. leta 220 nkiest.cpange. 232AOL 1032 uiea ah nlce

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