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The following information pertains to Windsor, Inc.. 1. Cash balance per bank, July 31, $8,163. 2. July bank service charge not recorded by the depositor
The following information pertains to Windsor, Inc.. 1. Cash balance per bank, July 31, $8,163. 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31, $8,184. 4. Deposits in transit, July 31, $1,950. 5. The bank collected $1,366 in July for Windsor through electronic funds transfer. The collect 6. Outstanding checks, July 31, $597 Prepare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cas Windsor, Inc. Bank Reconciliation Cash balance per bank statement 8163 Add Deposits in transit 1950 10113 Less 597 Outstanding checks Adjusted cash balance per books 9516 Cash balance per books
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