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Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) plicat to gli CULLUMBER COMPANY Bank
Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) plicat to gli CULLUMBER COMPANY Bank Reconciliation July 31, 2022 + Cash balance per bank statement $ 8,538 ooke hked. Add : Deposits in transit 3,910 od ar 12.448 Less : Outstanding checks 712 i Adjusted cash balance per bank $ 11,736 Cash balance per books $ 8,574 nee Add : Electronic funds transfer received 3,226 11,800 lent Less : Bank service charge 64 i Adjusted cash balance per books $ 11,736 (b) Prepare a tabular analysis for the adjustments at July 31 on the books of Cullumber Company. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Assets Liabilities + Accts. Rec. Cash + = + Rev. July 31 31 e Texthonk and Media
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