The following information pertains to Family Video Company. 1. Cash balance per bank, July 31,...
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The following information pertains to Family Video Company. 1. Cash balance per bank, July 31, $7,263. 2. Cash balance per books, July 31, $7,284. 3. July bank service charge nat recorded by the depositor $28 4. Deposits in transit, July 31, $1,500. 5. Bank collected $900 note for Family in July, plus interest $36, less fee $20.The collection has not been recorded by Family, and no interest has been accrued. 6. Outstanding checks, July 31, $591 Instructions a) Prepare a
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