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The following information pertains to Coronado Video Company. 1 Cash balance per bank, July 31, $8,083. 2. July bank service charge not recorded by the
The following information pertains to Coronado Video Company. 1 Cash balance per bank, July 31, $8,083. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,104. 4. Deposits in transit, July 31, $1,910. 5. Bank collected $1,310 note for Coronado in July, plus interest $44, less fee $28. The collection has not been recorded by Coronado, and no interest has been accrued. 6. Outstanding checks, July 31, $599
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