Problem 7-3A (Part Level Submission) On July 31, 2014, Redeker Company had a cash balance per books of $6,434. The statement from Nashota State Bank on that date showed a balance of $7,984.80. A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $21 2. The bank collected a note receivable of $1,666 for Redeker Company on July 15, plus $34 of interest. The bank made a $14 charge for the collection. Redeker has not accrued any interest on the note 3. The July 31 receipts of $1,363.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31 4. Company check No. 2480 issued to T. Laird, a creditor, for $384.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $348.00 5. Checks outstanding on July 31 totaled $2,026.10 6. On July 31, the bank statement showed an NSF charge of $741 for a check received by the company from K. Wagner, a customer, on account. (a) Prepare the bank reconciliation as of July 31 REDEKER COMPANY Bank Reconciliation July 31, 2014 Cash balance per bank statement Add: Less: Bank service charge Add: SHOW LIST OF ACCOUNTS LINK TO TEXT LINK TO VIDEO Attempts: 0 of 2 used