The following information pertains to Wildhorse Company.

1.		Cash balance per bank, July 31, $8,874.
2.		July bank service charge not recorded by the depositor $51.
3.		Cash balance per books, July 31, $8,976.
4.		Deposits in transit, July 31, $3,621.
5.		$2,040 collected for Wildhorse Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Wildhorse Company.
6.		Outstanding checks, July 31, $1,530.

(a)

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

WILDHORSE COMPANY Bank Reconciliation Choose the accounting period For the Year Ended July 31, 2022July 31, 2022For the Month Ended July 31, 2022
Select an opening section 1 name Outstanding checksDeposits in transitCash balance per bank statementElectronic funds transfer receivedBank service chargeAdjusted cash balance per bank			$Enter a dollar amount
Select between addition and deduction AddLess :	Select a reconciling item Adjusted cash balance per bankBank service chargeDeposits in transitOutstanding checksCash balance per bank statementElectronic funds transfer received		Enter a dollar amount
			Enter a subtotal of the two previous amounts
Select between addition and deduction LessAdd :	Select a reconciling item Cash balance per bank statementOutstanding checksAdjusted cash balance per bankBank service chargeElectronic funds transfer receivedDeposits in transit		Enter a dollar amount
Select a closing section 1 name Bank service chargeOutstanding checksCash balance per bank statementAdjusted cash balance per bankElectronic funds transfer receivedDeposits in transit			$Enter a total amount for section one
Select an opening section 2 name Cash balance per booksAdjusted cash balance per booksOutstanding checksElectronic funds transfer receivedDeposits in transitBank service charge			$Enter a dollar amount
Select between addition and deduction AddLess :	Select a reconciling item Cash balance per booksDeposits in transitOutstanding checksAdjusted cash balance per booksElectronic funds transfer receivedBank service charge		Enter a dollar amount
			Enter a subtotal of the two previous amounts
Select between addition and deduction AddLess :	Select a reconciling item Adjusted cash balance per booksDeposits in transitOutstanding checksElectronic funds transfer receivedBank service chargeCash balance per books		Enter a dollar amount
Select a closing section 2 name Electronic funds transfer receivedDeposits in transitOutstanding checksAdjusted cash balance per booksBank service chargeCash balance per books			$Enter a total amount for section two

SHOW LIST OF ACCOUNTS