The following information pertains to Gh 1. Cash balance per bank, July 31, July bank service charge not recorded by the depositor Cash balance per books, July 31, Deposits in transit, July 31, Note for $2,000 fee $20 PPS-â€lâ€œ accrued. 6. Outstanding checks, July 31, Instructions (a) Prepare a bank reconciliation at July 31, 2012. ose Com-an . $7,328 $38 $7,364 | $2,700 I collected for Ghose in July by the bank, plus interest The collection has not been recorded by Ghose, and no interest has been $686 GHOSE COMPANY Bank Reconciliation dd: Title F0 ess: Title itle F0 Title Amount Add: Collection of note receivable ($2,016 plus accrued interest $36, less collection fee $20) Amount Formula Less: Title Amount Title Formula (b) J ournalize the adjusting entries at July 31 on the books of Ghose Company. 07/31/12 Account title Amount Account title Amount Account title Amount Account title Amount 07/31/12 Account title Amount Account title Amountl â€”1ess
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