Question 5 of 10 -/1 II View Policies Current Attempt in Progress On July 31,...
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Question 5 of 10 -/1 II View Policies Current Attempt in Progress On July 31, 2022, Splish Brothers Company had a cash balance per books of $ 6.330. The statement from Dakota State Bank on that date showed a balance of $ 7,880,80. A comparison of the bank statement with the Cash account revealed the following facts. 1 2 3. The bank service charge for July was $ 22. The bank collected $ 1.710.00 for Splish Brothers Company through electronic funds transfer. The July 31 receipts of $ 1.386.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $ 354 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $ 345 5. Checks outstanding on July 31 totaled $2,023.10. On July 31, the bank statement showed an NSF charge of $ 765.00 for a check received by the company from W.Kruegera customer, on account ai SPLISH BROTHERS COMPANY Bank Reconciliation $ $ $ MacBook Pro
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