it's safe to stay in Protected View. Enable Editing Module 6. Chapter 5 Handout Fraud Internal Control and Cash E5.10 The following information pertains to Raydon Company 1. Cash balance per books, July 31, 58,768 - 2 $2,023 collected from a customer for Raydon Company in July by the bank through electronic funds transfer. The collection has not been recorded by Raydon Company 3. Cash balance per bank, July 31, $8,732 4. July bank service charge not recorded by the depositor $45.- 5. Outstanding checks, July 31, 51,486- 6. Deposits in transit, July 31, $3,500 Instructions 1. Prepare a bank reconciliation at July 31, 2022 Raydon Company Bank Reconciliation July 31, 2022 Per the Bank Per the Books 2. Prepare a tabular analysis of the adjustments at July 31 for Raydon Company. Liabilities Assets Accts, Receivable Stockholders' Equity Revenues - Expenses Cash