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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. (a) Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) 5 S S
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