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The following information pertains to Cullumber Company. 1. Cash balance per books, August 31,$7,374. 2. Cash balance per bank, August 31, $7,338. 3. Outstanding checks,
The following information pertains to Cullumber Company. 1. Cash balance per books, August 31,$7,374. 2. Cash balance per bank, August 31, $7,338. 3. Outstanding checks, August 31,$712. 4. August bank service charge not recorded by the depositor $64. 5. Deposits in transit, August 31, $3,910. In addition, $3,226 collected for Cullumber Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Cullumber Company. Prapars a bankraconcilation at. Auzust 31, 2022. (List items that increase balance as per bank \& books first.) eTextbook and Medla Journalize the adjusting antrias at. BLEust 31 on the boaks of Cullumber Company. (Credit account titler are automatically indented when amount is entered. Do not indent manually.)
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