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The following information pertains to Ghose Company. 1. Cash balance per bank, July 31, $8,569. 2. July bank service charge not recorded by the depositor
The following information pertains to Ghose Company. 1. Cash balance per bank, July 31, $8,569. 2. July bank service charge not recorded by the depositor $62. 3. Cash balance per books, July 31, $8,605. 4. Deposits in transit, July 31, $3,941. 5. Note for $3,241 collected for Ghose in July by the bank, plus interest $60 less fee $44. The collection has not been recorded by Ghose, and no interest has been accrued. 6. Outstanding checks, July 31, $710.
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