Chapter 12 Wiley ded Assignment Question 15 of 15 < > The following information pertains to Sheffield Video Company 7 0.83/1 E 1 0 1 Cash balance per bank, July 31, $7,723. 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31. $7,744. 4. Deposits in transit. July 31. $1.730, 5, Bank collected $1.130 note for Sheffield in July, plus interest $42, less fee $26. The collection has not been recorded by Sheffield, and no interest has been previously recorded. 6. Outstanding checks, July 31, $597. Your answer is partially correct Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) SHEFFIELD VIDEO COMPANY Bank Barnnellision