The following information pertaining to Saar Video Company 1. Cash balance per bank, July 31, BD 4,263 2. July BBK Bank service charge not recorded by the depositor BD 2.4 3. Cash balance per books, July 31, BD 4,284 4. Deposits in transit, July 31, BD 730 5. BBK Bank collected BD 419 note for Saar Video in July, plus interest BD 3.6, less fee BD 2.2. The collection has not been recorded by Saar Video Co., and no interest has been accrued. 6. Outstanding checks, July 31, BD 291. Required (Prepare a bank reconciliation at July 31.
The following information pertaining to Saar Video Company 1. Cash balance per bank, July 31, BD 4,263 2. July BBK Bank service charge not recorded by the depositor BD 2.4 3. Cash balance per books, July 31, BD 4,284 4. Deposits in transit, July 31, BD 730 5. BBK Bank collected BD 419 note for Saar Video in July, plus interest BD 3.6, less fee BD 2.2. The collection has not been recorded by Saar Video Co., and no interest has been accrued. 6. Outstanding checks, July 31, BD 291. Required (Prepare a bank reconciliation at July 31.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Can you help me with 1-6
Transcribed Image Text:The following information pertaining to Saar Video Company
1. Cash balance per bank, July 31, BD 4,263
2. July BBK Bank service charge not recorded by the depositor BD 2.4
3. Cash balance per books, July 31, BD 4,284
4. Deposits in transit, July 31, BD 730
5. BBK Bank collected BD 419 note for Saar Video in July, plus interest BD 3.6, less fee BD 2.2.
The collection has not been recorded by Saar Video Co., and no interest has been accrued.
6. Outstanding checks, July 31, BD 291.
Required
(Prepare a bank reconciliation at July 31.
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