1.Cash balance per bank, July 31, $7,328.
2.July bank service charge not recorded by the depositor $40.
3.Cash balance per books, July 31, $7,280.
4.Deposits in transit, July 31, $2,700.
5.Note for $2,000 collected for Gilmore in July by the bank, plus interest $36 less fee $20. The collection has not been recorded by Gilmore, and no interest has been accrued.
6.Outstanding checks, July 31, $772.

Make a bank reconciliation sheet for July 31st.
Cash balance per bank statement$
Add: ___

Less: ___
____

Cash balance per books$
Add:____

Less:Bank Service Charge?
Adjusted balance per bank

help please!
thanks man, but i need it filled out, numbers and stuff...i know the 4th debit and credit is right, not the rest