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The following information pertains to Wildhorse Company 1 2. 3. Cash balance per books, August 31. 57.424. Cash balance per bank, August 31, 57,388 Outstanding

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The following information pertains to Wildhorse Company 1 2. 3. Cash balance per books, August 31. 57.424. Cash balance per bank, August 31, 57,388 Outstanding checks, August 31, 5709. August bank service charge not recorded by the depositor 561, Deposits in transit. August 31.53,760. 4 5. In addition 53,076 collected for Wildhorse Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Wildhorse Company, (a) TE id) Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) WILDHORSE COMPANY Bank Reconciliation s $ a ORI earch Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first) WILDHORSE COMPANY Bank Reconciliation Adjusted cash balance per bank Cash balance per bank statement Outstanding checks Collection on electronic funds transfer Deposits in transit Bank service charge $ $ 787 Oi

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