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4 of 7 View Policies Current Attempt in Progress The following information is for Sunland Company in September: 1 Cash balance per bank, September 30,
4 of 7 View Policies Current Attempt in Progress The following information is for Sunland Company in September: 1 Cash balance per bank, September 30, $6,400. 2. Cash balance per books, September 30, $4,710 3. Outstanding cheques, $3,180. 4 Bank service charge, $24. 5 NSF cheque from customer, $230. 6. Deposits in transit, $1,346. 8. /2 EFT receipts from customers in payment of their accounts, $74. Cheque #212 was correctly written and posted by the bank as $426 Sunland Company had recorded the cheque as $462 in error. The cheque was written for the purchase of supplies Prepare a bank reconciliation at September 30, 2024. (List items that increase balance as per bank & books first) SUNLAND COMPANY Bank Reconciliation Adjusted cash balance per bank Bank service charge Cash balance per bank statement Cheque printing charge Deposits in transit EFT collection of Accounts Receivable Error in cheque No. 200 Supplies Error in cheque No.212 Supplies Error in September 30 deposit of cash sales NSF cheque Outstanding cheques Question 4 of 7 12 E eTextbook and Media List of Accounts Journalize the entries required by the reconciliation at September 30, 2024, on Sunland Company's books. (Credit account titles are automatically Indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. List all debit entries before credit entries) Date Account Titles and Explanation Sept 30 Sept. 30 (To record EFT receipts and error on Cheque No. 212) (To record bank charges and NSF cheque) eTextbook and Media List of Accounts Save for Later Debit Credit Attempts: 0 of 3 used Submit
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