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The following information pertains to Blossom Company. 1. 2. 3. 4. 5. 6. (a) Cash balance per bank, July 31, $6,960. July bank service charge

The following information pertains to Blossom Company. 1. 2. 3. 4. 5. 6. (a) 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 from a customer for Blossom Company in July by the bank through electronic funds transfer. The collection has not been recorded by Blossom Company. Outstanding checks, July 31, $1,200. Your answer is partially correct. Prepare a bank reconciliation at July 31, 2025. (List items that increase balance as per bank & books first.) BLOSSOM COMPANY Bank Reconciliation July 31, 2025 Cash balance per bank statement Add : Deposits in transit 9363 3000 12363 SUPPORT
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The following information pertains to Blossom Company. 1. Cash balance per bank, July 31,$6,960. 2. July bank service charge not recorded by the depositor $40. 3. Cash balance per books, July 31,$7,040. 4. Deposits in transit, July 31,$2,840. 5. $1,600 collected from a customer for Blossom Company in July by the bank through electronic funds transfer. The collection has not been recorded by Blossom Company. 6. Outstanding checks, July 31,$1,200. (a) Prepare a bank reconciliation at July 31, 2025. (List items that increase balance as per bank \& books (irst.)

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