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Prepare in good form the July 31, 2017 Bank Reconciliation for Alpha Company? Alpha Company had the following banking information from its bank statement dated

Prepare in good form the July 31, 2017 Bank Reconciliation for Alpha Company?

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Alpha Company had the following banking information from its bank statement dated July 31, 2017: Cash Balance per Bank (7(3/17) Collection of Note Receivable from Mr. Yankee including the interest of $145 Customer (Mr. Welcher) returned cheque NSF The following additional information was determined from a review of the cash payments 8: receipts and the cheque register for Alpha Company: l. The following cheques had not cleared the bank as paid: Date Accounts Payable 5l25ll7 Bravo Office Supply Store 7/1511? Zulu Electric Company 7301']? Bravo Ofce Supply Store 2. The following information was recorded in Alpha's cash receipts ledger and have not yet been recorded in the bank statements: U h HA 0 5'25! 17 Store Cash Sales 7l31ll'7 Store Cash Sales 7.011117 Cheques From Store Sales 7/31/17 Cash Balance per General Ledger (7131\"?) Prepare, in good form, the July 31, 2017 Bank Reconciliation for Alpha Company

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