Prepare a bank reconciliation at July

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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.

Reference no: EM132803430

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