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The following Information pertains to Blossom Company 1. 2 3 Cash balance per bank, July 31, $6,960. July bank service charge not recorded by the
The following Information pertains to Blossom Company 1. 2 3 Cash balance per bank, July 31, $6,960. July bank service charge not recorded by the depositor $40. Cash balance per books, July 31, $7,040. Deposits in transit, July 31, $2,840. $1,600 collected for Blossom Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Blossom Company Outstanding checks, July 31, $1,200. 5. 6. Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) BLOSSOM COMPANY Bank Reconciliation $ > $ > > $
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