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The following information pertains to Blossom Company. 1. Cash balance per bank, July 31, $10,962. 2. July bank service charge not recorded by the depositor
The following information pertains to Blossom Company. 1. Cash balance per bank, July 31, $10,962. 2. July bank service charge not recorded by the depositor $63. 3. Cash balance per books, July 31. $11,088. 4 Deposits in transit. July 31, $4.473. 5. $2.520 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. $1.890.
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