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1.
Cash balance per bank, July 31, $7,419.
2.
July bank service charge not recorded by the depositor $57.
3.
Cash balance per books, July 31, $7,455.
4.
Deposits in transit, July 31, $2,791.
5.
Note for $2,091 collected for Joyce Company in July by the bank, plus
interest $55 less fee $39. The collection has not been recorded by Joyce
Company, and no interest has been accrued.
6.
Outstanding checks, July 31, $705.
Exercise 7-14