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Question 6 of 11 -/1 View Policies Current Attempt in Progress The following information pertains to Concord Corporation 1. 2. 3. 4. 5. Cash balance

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Question 6 of 11 -/1 View Policies Current Attempt in Progress The following information pertains to Concord Corporation 1. 2. 3. 4. 5. Cash balance per bank, July 31, $7.763. July bank service charge not recorded by the depositor $37. Cash balance per books, July 31. $7,784 Deposits in transit, July 31, $1,750, The bank collected $1,166 in July for Concord through electronic funds transfer. The collection has not been recorded by Concord. Outstanding checks, July 31, 5600 6. Question 6 of 11 - / Prepare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cash balance per bank first.) Concord Corporation Bank Reconciliation $ $ Question 6 of 11 -/1 E Journalize the adjusting entries at July 31 on the books of Concord Corporation. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit July 31 (To record the collection of accounts receivable.) July 31 (To record the bank service charge.)

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