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Problem 7-3A (Part Level Submission) Prepare the bank reconciliation as of July 31 REDEKER COMPAN Bank Reconciliation July 31, 2014 7,955.80 1,324.30 9,280.10 1,967.10 7,313
Problem 7-3A (Part Level Submission) Prepare the bank reconciliation as of July 31 REDEKER COMPAN Bank Reconciliation July 31, 2014 7,955.80 1,324.30 9,280.10 1,967.10 7,313 Cash balance per bank statement Add: Deposits in transit Less: Outstanding checks Adjusted cash balance per bank 6,405 1,645 8,050 Cash balance per books Add: Collection of note receivable Less: Bank service charge Error in recording check NSF check 19 18 700 737 Adjusted cash balance per books 7,313
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