1. Cash balance per bank, July 31, $7,428.
2. July bank service charge not recorded by the depositor $58.
3. Cash balance per books, July 31, $7,364.
4. Deposits in transit, July 31, $2,600.
5. Note for $2,000 collected for Lohse in July by the bank, plus interest $36. The collection has not been recorded by the company, and no interest has been accrued.
6. Outstanding checks, July 31, $686.
Prepare a bank reconciliation at July 31, 2010
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