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The following information pertains to Joyce Company. 1. Cash balance per bank, July 31, $7,367. 2. July bank service charge not recorded by the depositor
The following information pertains to Joyce Company. 1. Cash balance per bank, July 31, $7,367. 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7,403. 4. Deposits in transit, July 31, $2,739. 5. Note for $2,039 collected for Joyce Company in July by the bank, plus interest $50 less fee $34. The collection has not been recorded by Joyce Company, and no interest has been accrued. 6. Outstanding checks, July 31, $700. Prepare a bank reconciliation at July 31, 2014
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