The following information pertains to Manning Video Company.

1.		Cash balance per bank, July 31, $8,363.
2.		July 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 a customer'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.

The following information pertains to Manning Video Company. 1. Cash balance per bank, July 31, $8,363. 2. July 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 a customer's NSF check. 6. Deposits in transit, July 31, $2,700. 7. 8. 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. 9. Prepare a bank reconciliation at July 31.(List items that increase cash balance first. Enter answers to 2 decimal places, eg. 25.20.) MANNING VIDEO COMPANY Bank Reconciliation At July 31 Cash Balance Per Bank Stat 9874 Add Bank Error V 700 Deposits in Transit 2700 Less Outstanding Checks Bank Service Charee $ $ Bank Service Charge Adjusted Cash Balance Per Books Deposits in Transit Cash Balance Per Books Outstanding Checks Adjusted Cash Balance Per Bank Collection of Note Receivable NSF Check Bank Error Cash Balance Per Bank Statement Book Error