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Please answer Part B only The following information pertains to Wildhorse Company ash balance per bank, July 31, $8,388 1. C 2. July bank service
Please answer Part B only
The following information pertains to Wildhorse Company ash balance per bank, July 31, $8,388 1. C 2. July bank service charge not recorded by the depositor $61 3. Cash balance per books, July 31, $8,424 4. Deposits in transit, July 31, $3,760 5. $3,076 collected for Wildhorse Company in July by the bank through electronic funds transfer The collection has not been recorded by Wildhorse Com pany 6. Outstanding checks, July 31, $709 WILDHOR SE COMPAN Y Bank Reconciliation July 31, 2017 Cash balance per bank statement 8388 3760 12148 709 Add Deposits in transit Less outstanding checks Adjusted cash balance per bank 11439 Cash balance per books 8424 3076 11500 61 Add Electronic funds transfer received Less Bank service charge Adjusted cash balance per books 11439 Attempts: 1 of 2 used
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