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The following information pertains to Bonita Video (amounts in thousands). Cash...

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Accounting

The following information pertains to Bonita Video (amounts in thousands).
Cash balance per bank, July 31,HK$7,843.
July bank service charge not recorded by the depositor HK$37,
Cash balance per books, July 31,HK$7,864.
Deposits in transit, July 31,HK$1,790.
Bank collected HK$1,190 note for Bonita in July, plus interest HK$45, less fee HK$29. The collection has not been recorded by Bonita, and no interest has been accrued.
Outstanding checks, July 31,$600.
Prepare a bank reconciliation at July 31.(Reconcile the bank balance first and then the book balance. List items that increase balances first.)
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