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Question 7 of 9 < > View Policies Current Attempt in Progress The following information pertains to Vaughn Video Company. 1. Cash balance per
Question 7 of 9 < > View Policies Current Attempt in Progress The following information pertains to Vaughn Video Company. 1. Cash balance per bank, July 31, $7,983. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,004. 4. Deposits in transit, July 31, $1,860. 5. -/11 !!! Bank collected $1,260 note for Vaughn in July, plus interest $44, less fee $28. The collection has not been recorded by Vaughn, and no interest has been accrued. 6. Outstanding checks, July 31, $599. (a) Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) VAUGHN VIDEO COMPANY Bank Reconciliation > .. +A > : > $ $ $
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