The following information is for Blossom Ltd. in July 1. 2. 3. 4. Cash balance per bank, July 31, $10,540. Cash balance per books, July 31, $8,817. Bank service charge. $50. Deposits in transit. $1.927. Electronic receipts from customeds in payment of their accounts, $893, not previously recorded by the company, Outstanding cheques, $2,357. Cheque #373 was correctly written in the amount of $490 but was incorrectly recorded by the company's bookkeeper as $940. The cheque was written to buy office supplies. 5. 6. 7. (a) Prepare the bank reconciliation at July 31. (List Items that increase balance as per bank & books first) BLOSSOM LTD. Bank Reconciliation July 31 Cash balance per bank statement v $ 10540 Add Deposits in transit 1927 9613 2357 Outstanding cheques Less $ 11003 Reconciled cash balance per bank $ 8817 Cash balance per books Less o B Type here to search Less VE Outstanding cheques V 2357 Reconciled cash balance per bank $ 11003 Cash balance per books $ List of Accounts