Question
The following information pertains to Wildhorse Corporation. 1. Balance per bank, July 31, $8,207. 2. July bank service charge not recorded by Wildhorse, $23. 3.
The following information pertains to Wildhorse Corporation.
| 1. | Balance per bank, July 31, $8,207. | |
| 2. | July bank service charge not recorded by Wildhorse, $23. | |
| 3. | Balance per books, July 31, $8,632. | |
| 4. | Deposits in transit, July 31, $2,762. | |
| 5. | Electronic collection on account (EFT) from a customer, $1,920 not yet recorded by Wildhorse. | |
| 6. | Outstanding cheques, July 31, $809. | |
| 7. | Returned cheque from the deposit of a collection on account, $328, due to nonsufficient funds. Related bank service charge, $41. The charges will be added to the customers account. Prepare a bank reconciliation at July 31, 2018. Prepare any journal entries required from the bank reconciliation at July 31 of Wildhorse Corporation. |
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Do It Yourself Home Energy Audits 140 Simple Solutions To Lower Energy Costs, Increase Your Home's Efficiency, And Save The Environmen
Authors: David Findley
1st Edition
0071636390, 978-0071636391
