Module 6, Chapter 5 Handout Fraud, Internal Control, and Cash E5.10 The following information pertains to Raydon Company. 1. Cash balance per books, July 31, $8,768. 2. $2,023 collected from a customer for Raydon Company in July by the bank through electronic funds transfer. The collection has not been recorded by Raydon Company. 3. Cash balance per bank, July 31, $8,732. 4. July bank service charge not recorded by the depositor $45. 5. Outstanding checks, July 31, $1,486. 6. Deposits in transit, July 31, $3,500. Instructions 1. Prepare a bank reconciliation at July 31, 2022. Per the Bank Raydon Company Bank Reconciliation July 31, 2022 Per the Books 2. Prepare a tabular analysis of the adjustments at July 31 for Raydon Company. Assets Cash Accts. Receivable Liabilities Stockholders' Equity Revenues Expenses