The following information is for George's Logistics Company:

Cash balance per bank, July $31,$$$7,690.$

July bank service charge not recorded by the depositor, $$46.$

Cash balance per books, July $31,$$$7,700.$

Deposits in transit, July $31,$$$1,240.$

Bank collected $$700$ note for George's in July, plus interest $$40,$ less fee $$34.$ The collection has not been recorded by George's, and no interest has been accrued.

Outstanding cheques, July $31,$$$570.$

$($a$)$

Prepare a bank reconciliation at July $31.($List items that increase balance as per bank & books first.$)$

GEOR$\text{'}$S LOGISIICS COMPANY

Bank Reconciliation.