The following information pertains to Manning Video Company. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. 1. 2 3. 4 5. 6. 7. 8. 9. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued Outstanding check, July 31,$594. Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, eg. 25.20.) MANNING VIDEO COMPANY
The following information pertains to Manning Video Company. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. 1. 2 3. 4 5. 6. 7. 8. 9. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued Outstanding check, July 31,$594. Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, eg. 25.20.) MANNING VIDEO COMPANY
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Please provide answer in text (Without image)
![The following information pertains to Manning Video Company.
Cash balance per bank, July 31. $8.363
July bank service charge not recorded by the depositor $22.
The bank erroneously charged another company's $700 check against Manning's account.
Cash balance per books, July 31, $9,784.
The bank charged Manning's account $350 for a customer's NSF check.
Deposits in transit, July 31, $2,700.
Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23.
Bank collected a $1,750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been
recorded by Manning and no interest has been accrued
Outstanding check, July 31,$594.
1.
2
3.
5.
6.
7.
8.
9.
Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, e.g.
25.20.)
MANNING VIDEO COMPANY](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fd56e9c7b-6890-4f1d-871e-0176b2130677%2F5c3fd81d-49bc-47dc-a7c2-b7de64c66660%2Fsjfuc8l_processed.jpeg&w=3840&q=75)
Transcribed Image Text:The following information pertains to Manning Video Company.
Cash balance per bank, July 31. $8.363
July bank service charge not recorded by the depositor $22.
The bank erroneously charged another company's $700 check against Manning's account.
Cash balance per books, July 31, $9,784.
The bank charged Manning's account $350 for a customer's NSF check.
Deposits in transit, July 31, $2,700.
Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23.
Bank collected a $1,750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been
recorded by Manning and no interest has been accrued
Outstanding check, July 31,$594.
1.
2
3.
5.
6.
7.
8.
9.
Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, e.g.
25.20.)
MANNING VIDEO COMPANY
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