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The following information is for davids logistics compny 1 . cash balance per bank july 3 1 , $ 7 , 0 0 0 2

The following information is for davids logistics compny
1.cash balance per bank july 31,$7,000
2.july bank service charge not recorded by the depositor $44
3.cash balance per books , july 31,$7000
4.deposits intransit , july 31,$1,000
5.bank collected $590 note for
Davids in july, plus interest $40,less fee $36. The collection hs not been recorded by davids and no interest has been accured
Prepare a bank reconcillation at july 31

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