Using the following information, prepare a bank reconciliation for Cullumber Company for July 31, a. The bank statement balance is $3,700. b. C. The cash account balance is $4,100. Ad. Deposits in transit are $1,620. Outstanding checks totaled $1,260. e. The bank service charge is $31. f. A check for $87 for supplies was recorded as $78 in the ledger. Chapter C22 Question 40 Cullumber Company Bank Reconciliation