The following information pertains to Crane Video Company.

  1. Cash balance per bank, July 31, $7,263.
  2. July bank service charge not recorded by the depositor $28.
  3. Cash balance per books, July 31, $7,284.
  4. Deposits in transit, July 31, $1,300.
  5. Bank collected $700 note for Crane in July, plus interest $36, less fee $20. The collection has not been recorded by Crane, and no interest has been accrued.
  6. Outstanding checks, July 31, $591.

Instructions

(a)Prepare a bank reconciliation at July 31.

(b)Journalize the adjusting entries at July 31 on the books of Crane Video Company.