AC$116$ Unit $1$ Lab Assignment$\_2401$C

Question $10$ of $10$

$\frac{-}{10}$

The bank statement contained two memoranda:

A credit of $$2,410$ for the collection of an accounts receivable of Sheridan Company through an electronic funds transfer.

A debit for the printing of additional company checks $$88.$

At December $31,$ the cash balance per books was $$14,295\mathrm{.}20,$ and the cash balance per the bank statement was $$19,714\mathrm{.}10.$ The bank did not make any errors, but Sheridan Company made two errors.

$($a$)$

Prepare a bank reconciliation at December $31,2022.($Round answers to $2$ decimal places, e$.$g$.52\mathrm{.}75.$ List items that increase cash balance first. Reconcile cash balance per bank first.$)$