Question
Question 5 of 10 View Policies Current Attempt in Progress On July 31, 2022, Windsor Company had a cash balance per books of $6,290. The
Question 5 of 10 View Policies Current Attempt in Progress On July 31, 2022, Windsor Company had a cash balance per books of $6,290. The statement from Dakota State Ban showed a balance of $7,840.80. A comparison of the bank statement with the Cash account revealed the following fa The bank service charge for July was $18. The bank collected $1,670.00 for Windsor Company through electronic funds transfer. The July 31 receipts of $1,350.30 were not included in the bank deposits for July. These receipts were deposite company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $354 that cleared the bank in July was incorrectly er cash payments record
Prepare the bank reconciliation as of July 31
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