Reference no: EM132988886
Question - The following information pertains to Blossom Company.
1. Cash balance per books, August 31, $7,424.
2. Cash balance per bank, August 31, $7,388.
3. Outstanding checks, August 31, $699.
4. August bank service charge not recorded by the depositor $51.
5. Deposits in transit, August 31, $3,260.
In addition, $2,576 collected for Blossom Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Blossom Company.
Required - Prepare bank reconciliation at August 31, 2022.
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