The following information pertains to Wildhorse Company.

1.

Cash balance per books, August 31, $7,374.2.

Cash balance per bank, August 31, $7,338.3.

Outstanding checks, August 31, $698.4.

August bank service charge not recorded by the depositor $50.5.

Deposits in transit, August 31, $3,210.

In addition, $2,526 collected for Wildhorse Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Wildhorse Company.

Make a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.)

WILDHORSE COMPANY

Bank Reconciliation

Choose the accounting period: (For the moth ended August 31,2022 or For the year ended August 31,2022 or August 31,2022) ?

Select an opening section 1 name: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

$Enter a dollar amount ?

Select between addition and deduction: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

(Add or less): ?

Select a reconciling item:(Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

Enter a dollar amount$ ?

Enter a subtotal of the two previous amounts $ ?

Select between addition and deduction: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

(Add or less):?

Select a reconciling item: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

Enter a dollar amount ?

Select a closing section 1 name: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

$Enter a total amount for section one ?

Select an opening section 2 name: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

$Enter a dollar amount ?

Select between addition and deduction

(add or less): ?

Select a reconciling item: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

Enter a dollar amount $?

Enter a subtotal of the two previous amounts ?

Select between addition and deduction

(Add or less):?

Select a reconciling item: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

Enter a dollar amount ?

Select a closing section 2 name: (Options are: Adjusted Cash balance per bank, bank service charge, collection on electronic funds transfer, deposits in transit, cash balance per statement, outstanding checks) ?

$Enter a total amount for section two