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Accounting

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w Policies rent Attempt in Progress he following information pertains to Concord Video Company Cash balance per bank, July 31, $8,143. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $8,164. Deposits in transit. July 31, $1,940. Bank collected $1,340 note for Concord in July, plus interest $42, less fee $26. The collection has not been recorded bL Concord, and no interest has been accrued. Outstanding checks, July 31. $597. Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 Add $ $ e Textbook and Media Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 Collection of note receivable Bank service charge Adjusted cash balance per bank Deposits in transit Outstanding checks Cash balance per bank statement $ $ $ eTextbook and Media List of Accounts Save for Later Last saved 1 minute ago Attempts:0 of 8 - Homework Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 Add : Adjusted cash bdance per bank Deposits in transit Bank service charge Cash balance per bank statement Outstanding checks Collection of note receivable $ $ $ e Textbook and Media List of Accounts er 8 - Homework Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 Add 4 $ Deposits in transit Cash balance per bank statement Bank service charge Collection of note receivable Outstanding checks Adjusted cash balance per bank $ $ $ e Textbook and Media List of Accounts pter 8 - Homework Question 10 of 10 Prepare a bank reconciliation at July 31. (list items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 Add Bank service charge Deposits in transit Cash balance per bank statement Collection of note receivable Outstanding checks Adjusted cash balance per bank $ $ e Textbook and Media List of Accounts Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 $ Add 4 $ $ Cash balance per bois Deposits in transit Collection of note receivable Adjusted cash balance per books Outstanding checks Bank service charge $ e Textbook and Media List of Accounts Attem r 8 - Homework Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 $ Add 3 $ Outstanding checks Collection of note receivable Deposits in transit Adjusted cash balance per books Bank service charge Cash balance per books e Textbook and Media List of Accounts Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 $ Add : . $ $ 4 Cash balance perfooks Bank service charge Collection of note receivable Outstanding checks Adjusted cash balance per books Deposits in transit e Textbod List of Accounts Attemp Question 10 of 10 Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) CONCORD VIDEO COMPANY Bank Reconciliation July 31 Add . $ Cash balance per books Outstanding checks Deposits in transit Adjusted cash balance per books Bank service charge Collection of note receivable Attempt

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