Question 17 10 points Save Answer You have been interviewed for a position of junior auditor, in KPMG. During the interview, the Manager asks you to prepare a bank reconciliation of ABC Company and he gives you the following information: o Cash balance per bank, July 31, $2,542. 0 July bank service charge not recorded by the depositor $10. o Cash balance per books, July 31, $2,549. o Deposits in transit, July 31, $825. O Bank collected $600 note for ABC Company's in July, plus interest $36. less fee $15. The collection has not been recorded by ABC Company's, and no interest has been accrued. o Outstanding checks, July 31, $207. Required: Prepare a bank reconciliation at July 31. Arial 3 (12pt) T - E-S Path:p Words:0