question/4 GRADED 1 ? A Question 5 of 5 View Policies Current Attempt in Progress Z Determine the cash balance per Sheridan Limited's books. Cash balance $ The following information relates to Sheridan Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,260. During the month of July, Sheridan recorded cash receipts of $22,700 and cash payments of $24,300 in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,600 on July 31; outstanding cheques $3,970; deposits in transit $1,790; EFT collections on account that were not yet recorded on the books $2,190; NSF cheque $1,250; NSF fee $70; and bank service charges $110. 2 Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) W Bank service charge Add V: Deposits in transit # New lab X alt 3 E $ 4 R % 5 العالمالك ال العال T A G - C 6 B Sheridan Limited Bank Reconciliation July 31 O & I 4+ 7 N 4 C De * J 00 8 M 712 ( 9 K < ha O DII > O DAI A : -/10 الشال ; alt MC { + [ E = } B ] ⠀ f prt sc 1 back
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