- sur WePLUS X G bank reconciliation Google Bank Reconciliation Stateme 8 https://edugen wileyplus.com/edugenti/minni Return to Blackboard JS Weygande, Accounting Principles, 13 CALCULATOR PLINTER VERSION BACK NEXT Question 3 The following information pertains to Swifty Video Company 1. Cash balance per bank, July 31. 55.003. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books July 31, $8,024 4. Deposits in transit, July 31, 51,670 S. Bank collected $1,270 note for Swifty in July, plus interest $44, 520. The collection has not been recorded by Swifty, and to interest has been accrued. 6. Outstanding checks, July 31, 5599 Prepare a bank reconciliation at Suly 31. (Listitems that increase cash balance first.) SWIFTY VIDEO COMPANY Bank Reconciliation For the Month Ended July 31 Cash belce per bank statement 8003 34 PM 1/28/2000 to search O e 1 5 PII PrtSche Home End 10 POUP $ % & 3 4 5 6 7 8 9 0 E R . Y U O D F G H K L