The following information pertains to Bonita Video amounts in thousands
Cash balance per bank, July $
July bank service charge not recorded by the depositor $
Cash balance per books, July $
Deposits in transit, July $
Bank collected $ note for Bonita in July, plus interest $ less fee $ The collection has not been recorded by Bonita, and no interest has been accrued.
Outstanding checks, July $
Prepare a bank reconciliation at July Reconcile the bank balance first and then the book balance. List items that increase balances first.
