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thank you for help in advance The following information pertains to Suntand Video Company. 1. Cash balance per bank, July 31,$8.243. 2. July bank service
thank you for help in advance
The following information pertains to Suntand Video Company. 1. Cash balance per bank, July 31,\$8.243. 2. July bank service charge not recarded by the depositor $36 3. Cash balance per books, July 31,$8,264 4. Deposits in transit, July 31,$1,990, 5. Eankcollected $1,390 note for Sunland in July, plus interest $44, less fee $28. The collection has not been recorded by Sunland. and no interest has been accrued. 6. Outstanding checks, July 31,$599. Prepare a bank reconcitiation at July 31. (Ust items that incredse cosh bolance first) Joumalite the adjustingentries at July 31 on the books of Sunland video Company. Ulit ell debit entrier before credit entries, Crodit (To record the callection of the note.) July 31 (To recotd the bank cervice charge) Step by Step Solution
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