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The following information pertains to Whispering Winds Corp.. 1. Cash balance per bank, July 31, $7,503. 2. July bank service charge not recorded by the
The following information pertains to Whispering Winds Corp..
1. | Cash balance per bank, July 31, $7,503. | |
2. | July bank service charge not recorded by the depositor $38. | |
3. | Cash balance per books, July 31, $7,524. | |
4. | Deposits in transit, July 31, $1,620. | |
5. | The bank collected $1,036 in July for Whispering Winds through electronic funds transfer. The collection has not been recorded by Whispering Winds. | |
6. | Outstanding checks, July 31, $601. |
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