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AC 1 1 6 Unit 1 Lab Assignment _ 2 4 0 1 C Question 1 0 of 1 0 - 1 0 The bank
AC Unit Lab AssignmentC
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The bank statement contained two memoranda:
A credit of $ for the collection of an accounts receivable of Sheridan Company through an electronic funds transfer.
A debit for the printing of additional company checks $
At December the cash balance per books was $ and the cash balance per the bank statement was $ The bank did not make any errors, but Sheridan Company made two errors.
a
Prepare a bank reconciliation at December Round answers to decimal places, eg List items that increase cash balance first. Reconcile cash balance per bank first.
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