Business, 05.05.2020 17:04, Abarrett7323
On July 31, 2022, Ivanhoe Company had a cash balance per books of $6,310.00. The statement from Dakota State Bank on that date showed a balance of $7,860.80. A comparison of the bank statement with the Cash account revealed the following facts.1. The bank service charge for July was $18.00.2. The bank collected $1,690.00 from a customer for Ivanhoe Company through electronic funds transfer.3. The July 31 receipts of $1,370.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31.4. Company check No. 2480 issued to L. Taylor, a creditor, for $354.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $345.00.5. Checks outstanding on July 31 totaled $2,003.10.6. On July 31, the bank statement showed an NSF charge of $745.00 for a check received by the company from W. Krueger, a customer, on account. Prepare the bank reconciliation as of July 31.
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On July 31, 2022, Ivanhoe Company had a cash balance per books of $6,310.00. The statement from Dako...
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