(ACCT2020)The following information pertains to Ghose Company.
1. Cash balance per bank, July 31, $9,110.
2. July bank service charge not recorded by the depositor $45.
3. Cash balance per books, July 31, $9,062.
4. Deposits in transit, July 31, $3,482.
5. Note for $2,782 collected for Ghose in July by the bank,
plus interest $36 less fee $20. The collection has not been recorded by
Ghose, and no interest has been accrued.
6. Outstanding checks, July 31, $777.
(a) Complete the bank reconciliation at July 31, 2012 below:
(b) Journalize the adjusting entries at July 31 on the books of Ghose Company.
