Reference no: EM132803430
Problem - The following information pertains to Coronado Video Company,
1. Cash balance per bank July 31, $8,083.
2. July bank service charge not recorded by the depositor $36.
3. Cash balance per books, July 31, $8,104.
4. Deposits in transit, July 31, $1,910.
5. 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.
6. Outstanding checks, July 31, $599.
Required - Prepare a bank reconciliation at July 31.
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