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points. De automatically storited vihen you leave your computer The following information pertains to Wilhelm Company 1. Cash balance per bank, July 31, 59,016. 2.
points. De automatically storited vihen you leave your computer The following information pertains to Wilhelm Company 1. Cash balance per bank, July 31, 59,016. 2. July bank service charge not recorded by the depositor $45. Bus 3. Cash balance per books, July 31, 59,052 4. Deposits in transit, July 31, $4,388. 5. Note for $3,688 collected for Wilhelm Company in July by the bank, plus interest $43 less fee $27. The collection has not been recorded by Wilhelm Company, and no interest has been accrued. 6. Outstanding checks, July 31, 5693. Prepare a bank reconciliation at July 31
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