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The following information is for Michael's Logisties Company? 1. Cash balance per bank, July 31,57,140. 2. July bank service charge not recorded by the depositor.

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The following information is for Michael's Logisties Company? 1. Cash balance per bank, July 31,57,140. 2. July bank service charge not recorded by the depositor. $44 3. Cash balance per books, July 31,57,380 4. Deposits in transit, July 31,51,310. 5. Bank collected $600 note for Michael's in July, plus interest $35. Iess fee 521. The collection has not beten recorded by Michael's, and no interest has been accrued 6. Outstariding cheques, July 31,5500 MICHAEL'S LOGISTICS COMPANY Bank Reconciliation July 31. Cash balance per bankstatement Cash balarice per books Asd Collection of interest revenum. Joumalize the entries required by the reconciliation at July 31 on the books of Michael's Logisties Company. (Credit occount tities. are automaticalfy indented when amount is entered. Do not indent marually. if no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. List all debit entries before credit entries)

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