The following information pertains to Lance Compary.

Cash balance per bank, July $31,$$$8,732.$

July bank service charge not recorded by the depositor $$45.$

Cash balance per books, July $31,$$$8,768.$

Deposits in transit, July $31,$$$3,500.$

$$2,023$ collected from a customer for Lance Company in July by the bank through electronic funds transfer. The collection has not been recorded by Lance Company.

Outstanding checks, July $31,$$$1,486.$

$($a$)$

Prepare a bank reconciliation at July $31,2025.($List items that increase balance as per bank & books first.$)$

Prepare a bank reconciliation at July $31,2025.($List items that increase balance as per bank & books first$)$

LANCE COMPANY

Bank Reconciliation

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