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Question 4 The following information pertains to Cullumber Company. 1. 2. 3. 4. 5. Cash balance per books, August 31, $7,374. Cash balance per bank,
Question 4 The following information pertains to Cullumber Company. 1. 2. 3. 4. 5. Cash balance per books, August 31, $7,374. Cash balance per bank, August 31, $7,338. Outstanding checks, August 31, $690. August bank service charge not recorded by the depositor $42. Deposits in transit, August 31, $2,810. In addition, $2,126 collected for Cullumber Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Cullumber Company. (a) Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) Collapse question part CULLUMBER COMPANY Bank Reconciliation Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) CULLUMBER COMPANY Bank Reconciliation
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