prepare a bank reconciliation at july 31, 2022 The following information pertains to...
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prepare a bank reconciliation at july 31, 2022
The following information pertains to Cheyenne Corp.. 1. Cash balance per bank, July 31,$9,243. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31,$9,264. 4. Deposits in transit, July 31,$2,940. 5. $1,756 collected from a customer for Cheyenne Corp. in July by the bank through electronic funds transfer. The collection has not been recorded by Cheyenne Corp.. 6. Outstanding checks, July 31,$1,199. (a) Prepare a bank reconciliation at July 31,2022. (List items that increase cash balonce first. Reconcile cash balance per bank first.)
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