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The following information is for Wildhorse's Burger Company: 1. Cash balance per bank, July 31,$8,688 2. July bank service charge not recorded by the depositor,

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The following information is for Wildhorse's Burger Company: 1. Cash balance per bank, July 31,$8,688 2. July bank service charge not recorded by the depositor, $27. 3. The bank erroneously charged another company's $830 cheque against Wildhorse's Burger's account: 4. Cash balance per books, July 31, \$10,365. 5. The bank charged Wildhorse's Burger's account $410 for a customer's NSF cheque. This inciuded a $7 service charge. The company policy is to pass on all NSF charges to the customer. 6. Deposits in transit, July 31,$2,600. 7. Wildhorse's Burger recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recordedit as $23. 8. The bank collected a $1,480 note for Wildhorse's Burger in July, plus interest of 542 , less a fee of $24, The collectionthas not been recorded by Wildhorse's Burger and no interest has been acerued. 9. Outstanding cheques. July 31,5701. WILDHORSE'S BURGER COMPANY Bank Reconciliation $ * : $

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