The following information pertains to Wilhem Company.

1-Cash Balance Per Bank $9,016

2-July bank service charge not recorded by the depositor $45.

3-Cash balance per books July 31st 9,052

4-Deposts in transist July 31st $4,388

5-Note for 3,888 collected for Wilhem Company in July by the bank plus interest $43 less fee $27. the collection has no yet been recorded by Wilhelm company and no interest has been accrued.

6-Outstanding Check July 31st $693

Prepare a bank reconciliation at July 31.

The blowing ritmain pertains Wireim Company 2 prie teza na marted by the deposter 545 1., 31,102 Selecce ter em Company in Jay by the ters, pus interest 543 less tee $27. The collection has not been recorded by Wilhelm Company, and to interest has been acero a res *10PQU NTP-Fran), TE