Current Attempt in Progress

Sandhill Lake Boat Company's bank statement for the month of September $2024$ showed a balance per bank of $$7,400.$ The company's Cash account in the general ledger had a balance of $$5,800$ at September $30.$ Other information is as follows:

Cash receipts for September $30$ recorded on the company's books were $$5,200$ but this amount does not appear on the bank statement.

The bank statement shows a debit memorandum for $$45$ for cheque printing charges.

Cheque no$.119$ payable to Blossom Company was recorded in the general journal and cleared the bank for $$224.$ A review of the Accounts Payable subsidiary ledger shows a $$72$ credit balance in the account of Blossom Company and that the payment to it should have been for $$296.$

The total amount of cheques still outstanding at September $30$ amounted to $$6,044.$

Cheque No$.138$ was correctly written and paid by the bank for $$509.$ The cash payment journal reflects an entry for cheque no$.138$ as a debit to Accounts Payable and a credit to Cash for $$590.$

The bank returned an NSF cheque from a customer for $$660.$

The bank included a credit memorandum for $$1,380$ which represents an EFT collection of a customer's account.

$($a$)$

Prepare a bank reconciliation for Sandhill Lake Boat Company at September $30,2024.($List items that increase balance as per bank & books first.$)$

SANDHILL LAKE BOAT COMPANY Bank Reconciliation