The following information pertains to Sandhill Video Company.

Cash balance per bank, July $31,$ $$7,468.$

July bank service charge not recorded by the depositor $$64.$

The bank erroneously charged another company$$s $$805$ check against Sandhill$$ account.

Cash balance per books, July $31,$ $$8,889.$

The bank charged Sandhill account $$455$ for a customer$$s NSF check.

Deposits in transit, July $31,$ $$2,410.$

Sandhill recorded a cash receipt from a customer as $$42.$ The bank correctly recorded it at $$24.$

Bank collected a $$1,460$ note for Sandhill in July, plus interest $$78,$ less fee $$62.$ The collection has not been recorded by Sandhill and no interest has been accrued.

Outstanding checks, July $31,$ $$855.$

Prepare a bank reconciliation for July $31.$The following information pertains to Sandhill Video Company.

Cash balance per bank, July $31,$ $$7,468.$

July bank service charge not recorded by the depositor $$64.$

The bank erroneously charged another company$$s $$805$ check against Sandhill$$ account.

Cash balance per books, July $31,$ $$8,889.$

The bank charged Sandhill account $$455$ for a customer$$s NSF check.

Deposits in transit, July $31,$ $$2,410.$

Sandhill recorded a cash receipt from a customer as $$42.$ The bank correctly recorded it at $$24.$

Bank collected a $$1,460$ note for Sandhill in July, plus interest $$78,$ less fee $$62.$ The collection has not been recorded by Sandhill and no interest has been accrued.

Outstanding checks, July $31,$ $$855.$

Prepare a bank reconciliation for July $31.$