nework Assignment Question 4 of 5 View Policies Current Attempt in Progress The following information pertains to Cullumber Company. -12 E 1. Cash balance per bank, July 31. $8,538. 2. July bank service charge not recorded by the depositor $64. 3. Cash balance per books, July 31, $8,574. 4. 5. 6. Deposits in transit, July 31, $3,910. $3.226 collected for Cullumber Company in July by the bank through electronic funds transfer. The collection has not been recorded by Cullumber Company. Outstanding checks, July 31. $712. (a) Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) CULLUMBER COMPANY Bank Reconciliation