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Kimmel, Financial Accounting, 8e Help I stem Announcements CALCULATOR PRINTER VERS Exercise The following information pertains to wildhorse Company. 1. Cash balance per bank, July

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Kimmel, Financial Accounting, 8e Help I stem Announcements CALCULATOR PRINTER VERS Exercise The following information pertains to wildhorse Company. 1. Cash balance per bank, July 31, $7,838. 2. July bank service charge not recorded by the depositor $50. 3. Cash balance per books, July 31, $7,874. 4, Deposits in transit, July 31, $3,210. 5. $2,526 collected for Wildhorse Company in July by the bank through electronic funds transfer. The collection has not been recorded by wildhorse company. 6. outstanding checks, July 31, $698. Prepare a bank reconciliation at July 31, 2017 (List items that increase balance as per bank & books first.) WILDHORSE COMPANY Bank Reconciliation

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