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The following information pertains to Tamarisk, Inc. 1. Cash balance per bank, July 31,$7,923. 2. July bank service charge not recorded by the depositor $37.

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The following information pertains to Tamarisk, Inc. 1. Cash balance per bank, July 31,$7,923. 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July 31,$7,944. 4. Deposits in transit, July 31, $1,830. 5. The bank collected $1,246 in July for Tamarisk through electronic funds transfer. The collection has not been recorded by Tamarisk: 6. Outstanding checks, July 31,$600 Drenare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cash balance per ba Bank Reconcitation $ ): $ $ $

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