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Business, 25.11.2021 14:00 edjiejwi

The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31, $7,863.
2. July bank service charge not recorded by the depositor $37.
3. Cash balance per books, July 31, $7,884.
4. Deposits in transit, July 31, $1,800.
5. Bank collected $1,200 note for Waterway in July, plus interest $45, less fee $29. The collection has not been recorded by Waterway, and no interest has been accrued.
6. Outstanding checks, July 31, $600.

Required:
Prepare a bank reconciliation at July 31

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