1. Cash balance per bank July 31 $9950.31.
2. July bank service charge not recorded by the depositor $38.36.
3. Cash balance per books July 31 $9979.08.
4. Deposits in transit July 31 $2055.00.
5. Bank collected $1233.00 note for Family in July plus interest $49.32 less fee $27.40. The collection has not been recorded by Family and no interest has
6. Outstanding checks July 31 $809.67. Prepare a bank reconciliation at July 31. (Round answers to 2 decimal places e.g. 10.50.) $
Less: Adjusted cash balance per bank $ $
Less: Adjusted cash balance per books $ Journalize the adjusting entries at July 31 on the books of Family Video Company. (For multiple debit/credit entries list amounts from largest to smallest eg 10
5 3 2.Round answers to 2 decimal places e.g. 10.50.) Date Description/Account Debit Credit
July 31 (To record collection of note receivable by bank)
July 31 (To record bank service charge.)