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As at June 30 2024, Sheridan Company has the following balances: Bank Statement had an ending balance of $19,303 Cash balance per the unadjusted trial
As at June 30 2024, Sheridan Company has the following balances: Bank Statement had an ending balance of $19,303 Cash balance per the unadjusted trial balance had a preliminary balance of $15,286 When the accountant of Sheridan Company last prepared the bank reconciliation on May 31, 2024, there were three outstanding cheques: #690 for $296, #693 for $166, and #694 for $256. There were no deposits in transit as at May 31, 2024. In review of the June bank statement, the following were noted by your co-worker. Cheques Cleared Date Cheque No. Amount June 1 690 $296 5 709 3,246 6 693 166 13 710 1,476 20 712 4,355 23 119 456 24 711
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