Business, 18.03.2021 01:20, shippo

1. Cash balance per bank, July 31, $7,308. 2. July bank service charge not recorded by the depositor $42.
3. Cash balance per books, July 31, $7,392.
4. Deposits in transit, July 31, $2,982.
5. $1,680 collected for Cullumber Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Cullumber Company.
6. Outstanding checks, July 31, $1,260.
(a) Prepare a bank reconciliation at July 31, 2010
(b) Journalize the adjusting entries at July 31 on the books

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1. Cash balance per bank, July 31, $7,308. 2. July bank service charge not recorded by the deposito...