Rodriguez Company maintains a checking account at the Imura Bank.

| February 25, 2017

Question
Problem 8-5A
Rodriguez Company maintains a checking account at the Imura Bank. At July 31, selected data from the ledger balance and the bank statement are shown below.
Cash in Bank
Per Books Per Bank
Balance, July 1 $17,921 $16,121
July receipts 81,721
July credits 83,791
July disbursements 77,471
July debits 75,077
Balance, July 31 $22,171 $24,835

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