The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31,$7,863....
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The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31,$7,863. 2. July bank service charge not recorded by the depositor $37. 3. Cashbalance per books, July 31, $7,884. 4. Deposits in transit. July 31,$1,800. 5. Bank collected $1,200 note for Waterway in July. plus interest $45, less fee $29. The collection has not been recorded by Waterway, and nointerest has been acerued. 6. Outstanding checks, July 31,5600 . WATERWAY VIDEO COMPANY Bank Reconciliation July 31 Cash balance per bank statement $7.863 Cash balance per books $ 7,884 Add : Collection of note receivable Adjusted cash balance per books Credit occount titles are automatically Indented when amount is entered. Do not indent manually.)
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