The following information pertains to Wildhorse Company.

Cash balance per bank, July $31,$$$9,563.$

July bank service charge not recorded by the depositor $$36.$

Cash balance per books, July $31,$$$9,584.$

Deposits in transit, July $31,$$$3,100.$

$$1,916$ collected from a customer for Wildhorse Company in July by the bank through electronic funds transfer. The collection has not been recorded by Wildhorse Company.

Outstanding checks, July $31,$$$1,199.$

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Prepare a bank reconciliation at July $31,2027.($List items that increase balance as per bank & books first. Reconcile the bank balance first and then the book balance.$)$

WILDHORSE COMPANY

Bank Reconciliation

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Prepare a bank reconciliation at July $31,2027.($List items that increase balance as per bank & books first. Reconcile the bank balance first and then the book balance.$)$

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