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The July bank statement of Bryce's Hamburgers just arrived from Freedom Bank. To prepare the bank reconciliation, you gather the following additional data: click the scan to view the bank statomort) (Click the icon to view the data) Requirements Prepare the bank reconciliation for July 31. Record the entries called for by the reconciliation. Include an explanation for each entry 1. 2. Requiremont 1. Prepare the bank reconollation for July 31, Start by preparing the bank portion of the reconciliation and then complete the reconciliation by completing the book portion Bryce's Hamburgers Bank Reconciliation July 31 BANK BOOKS Balance, July 31 Balance, July 31 Add: Add: Less: The July bank statement of Bryce's Hamburgers just arrived from Freedom Bank. To prepare the bank reconciliation, you gather the Click the icon to view the bank statement.) (Click the icon to view the data.) Requirements 1. Prepare the bank reconciliation for July 31. 2. Record the entries called for by the reconciliation, Include an explanation for each entry Requirement 1. Prepare the bank reconciliation for July 31. Start by preparing the bank portion of the reconciliation and then complete the reconciliation by completing the book portion Bryce's Hamburgers Bank Reconciliation July 31 BANK BOOKS Balance, July 31 Balance, July 31 Add: Add: Less Less: Adjusted bank balance, July 31 Adjusted book balance, July 31 More info a. The following checks are outstanding on July 31: Check No. Amount 800 $ $ 429 802.. 71 806. 35 809 157 810. 229 811 .... 42 b. On July 31, Bryce's Hamburgers' treasurer deposited $310, but this deposit does not appear on the bank statement. C. The bank statement includes a $400 deduction for a check 1668 written by Mel's Boutique rather than Bryce's Hamburgers. Bryce's Hamburgers notified the bank of this bank error. d. Bryce's Hamburgers' Cash account shows a balance of $11,800 on July 31. e. The EFT deposit for $500 was a collection of rent revenue and the EFT deposit for $200 was a collection on account. Bank. Data table M July Bank Statement: $ 13,553 Bal, Jul 1 Deposits: $ 500 EFT-rent EFT - deposit 200 10 710 Interest Checks: No. Amount 807 850 808 250 1668 400 (1,500) Other Charges: Service charge $ 15 NSF check #998 56 171 NSF check #201 (242) $ 12,521 Bal, Jul 31

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