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The following information is for William's Logistics Company: 1. Cash balance per bank. July 31,57.690. 2. July bankservice charge not recorded by the depositor, 546.

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The following information is for William's Logistics Company: 1. Cash balance per bank. July 31,57.690. 2. July bankservice charge not recorded by the depositor, 546. 3. Cash balance per books, July 31,57,700, 4. Deposits in transit, July 31,51,240. 5. Bank collected $700 note for William's in July, plus interest $40, less fee $34. The collection has not been recorded by William's, and no interest has been accrued. 6. Outstanding cheques, July 31,5570. Journalize the entries required by the reconcifiation at July 31 on the books of William's Logistics Company. ICredit account titles are outomatically indented when amount is entered. Do not indent manualy. If no entry is requirnd, select 'No Entry" for the occount titles and enter 0 for the amounts. List all debit entries before credit entries

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