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Business, 31.10.2019 04:31 theworld58

The following information pertains to cullumber company.

1. cash balance per bank, july 31, $7,438.
2. july bank service charge not recorded by the depositor $42.
3. cash balance per books, july 31, $7,474.
4. deposits in transit, july 31, $2,810.
5. $2,126 collected for cullumber company in july by the bank through electronic funds transfer. the collection has not been recorded by cullumber company.
6. outstanding checks, july 31, $690.

prepare a bank reconciliation at july 31, 2017. (list items that increase balance as per bank & books first.)

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The following information pertains to cullumber company.

1. cash balance per bank, july...
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