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The following information relates to Wildhorse Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $ 1 9 , 0 3 0
The following information relates to Wildhorse Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $ During the month of July. Wildhorse recorded cash receipts of $ and cash payments of $ in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $ on July ; outstanding cheques $; deposits in transit $; EFT collections on account that were not yet recorded on the books $; NSF cheque $; NSF fee $; and bank service charges $
Determine the cash balance per Wildhorse Limited's books.
Cash balance $
Prepare the bank reconciliation at July List items that increase balance as per bank & bools first.
WILDHORSE LIMIIED Bank Reconciliation July
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