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The following information pertains to Splish Video Company. 1. Cash balance per bank, July 31,$6,982. 2. July bank service charge not recorded by the depositor
The following information pertains to Splish Video Company. 1. Cash balance per bank, July 31,$6,982. 2. July bank service charge not recorded by the depositor $26. 3. The bank erroneously charged another company's $710 check against Splish ' account. 4. Cash balance per books, July 31,$8,134. 5. The bank charged Splish account $370 for a customer's NSF check. 6. Deposits in transit, July 31,$2,000. 7. Splish recorded a cash receipt from a customer as $42. The bank correctly recorded it at $24. 8. Bank collected a $1,310 note for Splish in July, plus interest $39, less fee $22. The collection has not been recorded by Splish and no interest has been accrued. 9. Outstanding checks, July 31,$645. Prepare a bank reconciliation for July 31
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