Microsoft Word-Ch7 Assignme X s.pdf 2/2 100% + Ch7| Internal Control-Assignment Question 2: The following information pertains to Teresina Video Company. 1. Cash balance per bank, July 31, $7,293. 2. July bank service charge not recorded by the depositor $28. 3. Cash balance per books, July 31, $7,427. 4. Deposits in transit, July 31, $1,500. 5. Bank collected $700 note for Teresina in July, plus interest revenue $35, less fee $25. The collection has not been recorded by Teresina. 6. Outstanding checks, July 31, $684. Instructions Prepare a bank reconciliation at July 31. ace 0