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Prepare a bank reconciliation at July 31, 2022. (List items that increase cash balance first. Reconcile cash balance per Attempts: unlim Journalize the adjusting entries
Prepare a bank reconciliation at July 31, 2022. (List items that increase cash balance first. Reconcile cash balance per Attempts: unlim Journalize the adjusting entries at July 31 on the books of Novak Corp.. (Credit occount titles are outomatically indented when amount is entered. Do not indent manually.) Show Attempt History Current Attempt in Progress The following information pertains to Novak Corp. 1. Cash balance per bank, July 31,59,223. 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31,$9.244. 4. Deposits in transit, July 31,$2,930. 5. \$1,746 collected from a customer for Novak Corp. in July by the bank through electronic funds transfer. The collection has not been recorded by Novak Corp. 6. Outstanding checks, July 31,$1,197. (a) Your answer is correct. Prepare a bank reconciliation at July 31, 2022. (List items that increase cash balance first. Reconcile cash bolance per bank first)
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