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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
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. |
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