The following information pertains to Manning Video Company. 1. 2. 3. 4. 5. 6. 7. 8. 9. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. Bank collected a $1,750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued. Outstanding check, July 31, $594. Prepare a bank reconciliation at July 31.(List items that increase cash balance first.Enter answers to 2 decimal places, e.g. 25.20.) MANNING VIDEO COMPANY

The following information pertains to Manning Video Comparyy. 1. Cash balance per bank, July 31,$8,363 2 yuty bank service charge not recorded by the depositor $22 3. The bank erroneously charged another company/s $700 check against Manning's account. 4. Cash balance per books, July 31,$9,784. 5. The bank charged Manning's account $350 for acustomer's NSF check. 6. Deposits in transit, July 31,$2,700. 7. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. 8. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued: 9. Outstanding check, July 31,\$594. Prepare a bank reconciliation at July 31.(List items that increase cash balance first. Enter answers to 2 decimal places, es. 25.20)