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Posted: **Wed Jul 06, 2022 6:25 am**

: Current Attempt In Progress The Following Information Pertains To Sheridan Company Cash Balance Per Bank July 31 10 1 (24.55 KiB) Viewed 14 times

: Current Attempt In Progress The Following Information Pertains To Sheridan Company Cash Balance Per Bank July 31 10 2 (31.05 KiB) Viewed 14 times

Current Attempt in Progress The following information pertains to Sheridan Company. Cash balance per bank, July 31, $10,092. July bank service charge not recorded by the depositor $58. Cash balance per books, July 31, $10,208, Deposits in transit, July 31, $4,118. $2,320 collected for Sheridan Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Sheridan Company. Outstanding checks, July 31, $1,740. 1. 2. 3. 4. 5. 6.
Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation :