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The following information pertains to Wildhorse Corporation. 1. Balance per bank, July 31, $8,207. 2. July...

The following information pertains to Wildhorse Corporation.

1. Balance per bank, July 31, $8,207.
2. July bank service charge not recorded by Wildhorse, $23.
3. Balance per books, July 31, $8,632.
4. Deposits in transit, July 31, $2,762.
5. Electronic collection on account (EFT) from a customer, $1,920 not yet recorded by Wildhorse.
6. Outstanding cheques, July 31, $809.
7.

Returned cheque from the deposit of a collection on account, $328, due to nonsufficient funds. Related bank service charge, $41. The charges will be added to the customer’s account.

Prepare a bank reconciliation at July 31, 2018.

Prepare any journal entries required from the bank reconciliation at July 31 of Wildhorse Corporation.
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