1. pic 2 to choose which accounts to add

2. pic 3 to make adjusting entries at July 31 on the books of Sandhill Company

The following information pertains to Sandhill Company. 1. 2 3. 4. 5. Cash balance per bank, July 31, $8,338. July bank service charge not recorded by the depositor $60. Cash balance per books, July 31, $8,374. Deposits in transit. July 31. $3,710, $3,026 collected for Sandhill Company in July by the bank through electronic funds transfer. The collection has not been recorded by Sandhill Company Outstanding checks, July 31, $708. 6. Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) SANDHILL COMPANY Bank Reconciliation For the Month Ended July 31, 2017 8338 Cash balance per bank statement 3710 Add Deposits in tramit 12048 700 Outstanding checks 11340 Adjusted cash balance per bank Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) SANDHILL COMPANY Bank Reconciliation For the Month Ended July 31, 2017 Cash balance per bank statement $ 8338 Add : Deposits in transit 3710 12048 Less : Outstanding checks 708 Adjusted cash balance per bank 11340 Cash balance per books 8374 3026 11400 Add Outstanding checks Cash balance per books Bank service charge Electronic funds transfer received Adjusted cash balance per books Deposits in transit Adjusted can 60 11340 List of Accounts Journalize the adjusting entries at July 31 on the books of Sandhill Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation July 31 Debit Credit (To record electronic funds transfer received by bank) July 31 (To record bank service charge) List of Accounts