Reference no: EM132494049
Question - The Following information pertains to Miner Video Company
1. Cash balance per bank, July 31, $7,263
2. July bank service charge not recorded by the depositor $28
3. Cash balance per books, July 31, $7,284
4. Deposits in transit, July 31, $1,500
5. Bank collected $900 note for Miner in July, plus interest $36, less fee $20. The collection has not been recorded by Miner, and no interest has been accrued
6. Outstanding checks, July 31, $591
Required -
a. Prepare a bank reconciliation at July 31?
b. Journalize the adjusting entries at July 31 on the books of Miner Video Company?
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