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Question 14 On July 31, 2019, Ivanhoe Company had a cash balance per books of $ 6,255.00. The statement from Dakota State Bank on that
Question 14 On July 31, 2019, Ivanhoe Company had a cash balance per books of $ 6,255.00. The statement from Dakota State Bank on that date showed a balance of $ 7,805.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $22.00. 2. The bank collected $1,635 for lvanhoe Company through electronic funds transfer. 3. The July 31 rece pts of $ 1,311.30 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 ssued to L. Tay'or, a creditor, for $ 374.00 that cleared the banik in July was incorrectly entered as a cash payment on Juy 10 for $ 34700. 5. Checks outstanding on July 31 totaled $ 1,966.10. 6. On July 31, the bank statement showed an NSF charge of $ 690.00 for a check received by the company from W. Krueger, a customer, on account Prepare the bank reconciliaton, as of July 31.(Listitems that increase balance per banka bodis first Round answer tt 2decima places san
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