the second photo is the question the first is context

The following information pertains to Coronado Video Company. 1 2 3. 4 Cash balance per bank, July 31, $8,083. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31. $8,104. Deposits in transit, July 31, $1.910. Bank collected $1,310 note for Coronado in July, plus interest $44, less fee $28. The collection has not been recorded by Coronado, and no interest has been accrued. Outstanding checks, July 31,$599. 5. 6. (a) Your answer is correct. Prepare a bank reconciliation at July 31. (List items that increase cast balance first) CORONADO VIDEO COMPANY ciliation July 3 Cash balance per bank statement 8083 Add Deposits in transit 1910 9993 Less Outstanding checks Adjusted cash balance per bank 9394 810A Cash balance per books Add Collection of note receivable 9159 Less Bank service charge Adjusted cash balance per books Journalize the adjusting entries at July 31 on the books of Coronado Video Company. (Credit account titles are automatically indented when ouount is entered. Do not indent manually.) No. Account Titles and Explanation Debit Credit July 31 (To record the collection of the note.) July 31 (To record the bank service charge.)