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The following information pertains to Miner Video Company. a . Cash balance per bank, July 3 1 , $ 7 , 2 6 3 b
The following information pertains to Miner Video Company.
a Cash balance per bank, July $
b July bank service charge not recorded by Miner Video $
c Cash balance per books, July $
d Deposits in transit, July $
e Bank collected $ note for Miner in July, plus interest $ less fee $ The collection has not been recorded by Miner, and no interest has been accrued.
f Outstanding checks, July $
INSTRUCTIONS:
Prepare a bank reconciliation at July SHOW ALL YOUR WORK
Journalize the adjusting entries at July on the books of Miner Video Company.
BOOKS
BANK
tableDateAccount Titles and Explanation,Ref,Debit,Credit
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