Niew Poldies Current Attempt in Progress The following information is for Wildhorse Company.|| 1. 2. 3. 4. 5. Cash balance per bank, July 31. $6.921. July bank service charge not recorded by the depositor. $20. The bank erroneous y charged another company's $660 cheque against Wildhorses account Cash balance per books July 31, $8,257. The bank charged Wildhorses account $330 for a customer's NSF cheque, Deposits in transit. July 31. $2.070. Wildhorse recorded a cash receipt for a cash sale from a customer as $32. The bank correct y recorded it as $23. The bank collected a $1.180 note for Wildhorse in July plus interest of $84 ess a fee of $19 The collection has not been recorded by Wildhorse and no interest has been accrued. Outstanding cheques July 31, $558. 7. 8. 9. Prepare a bank reconciliation for July 31. (List items that increase balance as per bank & books first) WILDHORSE COMPANY Bank Reconciliation WILDHORSE COMPANY Bank Reconciliation July 31 S $ o die Journalize the adjusting entries for July 31 on the books of Wildhorse Company (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter for the amounts.) Account Titles and Explanation Debit Credit No. July 31 (To record the bank service charge, correct deposit error and NSF cheque) July 31 (To record the collection of the note)