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Show Attempt History Current Attempt in Progress The following information pertains to Tamarisk, Inc.. 1....

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Accounting

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Show Attempt History Current Attempt in Progress The following information pertains to Tamarisk, Inc.. 1. 2. 3. 4. Cash balance per bank, July 31, $7.923. July bank service charge not recorded by the depositor $37. Cash balance per books, July 31, $7.944. Deposits in transit, July 31. $1,830. The bank collected $1,246 in July for Tamarisk through electronic funds transfer. The collection has not been recorded by Tamarisk Outstanding checks, July 31, $600. 5. 6. Cash balance per bank statement $ 7923 Add : Collection of note receivable 1246 Add V: Outstanding checks 600 Adjusted cash balance per bank $ $ 9769 Adjusted cash balance per books $ $ 7944 Less V: Bank service charge 37 7907 Less Deposits in transit 1830 Cash balance per books $ 6077

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