accounting question

Project Description:

the following information pertains to family video company.

cash balance per bank, july 31, $7,669.73.
july bank service charge not recorded by the depositor $29.57.
cash balance per books, july 31, $7,691.90.
deposits in transit, july 31, $1,584.00.
bank collected $950.40 note for family in july, plus interest $38.02, less fee $21.12.
the collection has not been recorded by family, and no interest has been accrued.
outstanding checks, july 31, $624.10.
prepare a bank reconciliation at july 31.
journalize the adjusting entries at july 31 on the books of family video company.
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