Question

IM NOT SURE IF THE FILL IN THE BLANK ARE CORRECT

Using the following information, prepare a bank reconciliation for Wildhorse Company for July 31, 2022 The bank statement balCheck for Supplies Error Adjusted Cash Balance Per Bank Adjusted Cash Balance Per Books $ tA

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Answer #1
Cash balance per bank 3700
ADD : Deposits in transit 1670
5370
LESS : Outstanding checks 1210
Adjusted cash balance per bank 4160
Cash balance per books 4220
LESS
Check for supplies error (75-57) 18
Bank service charge 42
60
Adjusted cash balance per books 4160

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