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Current Attempt in Progress The following information pertains to Sheffield Corp.. 1. 2. 3. 4. 5. 6. (a) Cash balance per bank, July 31, $8,983.
Current Attempt in Progress The following information pertains to Sheffield Corp.. 1. 2. 3. 4. 5. 6. (a) Cash balance per bank, July 31, $8,983. July bank service charge not recorded by the depositor $37. Cash balance per books, July 31, $9,004. Deposits in transit, July 31, $2,810. $1,626 collected from a customer for Sheffield Corp. in July by the bank through electronic funds transfer. The collection has not been recorded by Sheffield Corp.. Outstanding checks, July 31, $1,200. Prepare a bank reconciliation at July 31, 2022. (List items that increase cash balance first. Reconcile cash balance per bank first.) Sheffield Corp. Bank Reconciliation
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