G The following information relates X New lab .com/was/ui/v2/assessment-player/index.html?launchid-e446a493-2a24-4ed5-8e18-2e862f985527#/question/4 GRADED Question 5 of 5 View Policies Current Attempt in Progress -/10 E The following information relates to Sheridan Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,260. During the month of July, Sheridan recorded cash receipts of $22,700 and cash payments of $24,300 in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,600 on July 31; outstanding cheques $3,970; deposits in transit $1,790; EFT collections on account that were not yet recorded on the books $2,190; NSF cheque $1,250; NSF fee $70; and bank service charges $110. Determine the cash balance per Sheridan Limited's books. Cash balance $ Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Bank service charge Add Deposits in transit 7 ? @ 2 # 3 Q A N $ 4 % 5 ^ Sheridan Limited Bank Reconciliation July 31 1- 6 & WE R T Y SDEGH alt + 7 C 90 * 8 00 no pil 6 O J K B N M 2 O AAI - P : - = alt { [ ] ? LE prt sc L back The following information relates X New Tab + s/ui/v2/assessment-player/index.html?launchld=e446a493-2a24-4ed5-8e18-2e862f985527#/question/4 Question 5 of 5 < Outstanding cheques Add Deposits in transit Less Outstanding cheques Bank service charge EFT collections on account Add EFT collections on account Less NSF cheque and fee * * # , M 14 40 3 $ 4 % 5 f6 A- July 31 hyp 4+ fa & 60 $ $ f9 144 no bll 442 -/10 ( ^ P { O C * 00 8 N 6 ? T Y GH J K B N M W S E R F XCVL + == [ estion 5 of 5 Add Less < : < EFT collections on account NSF cheque and fee $ Bank service charge Cash balance per books eTextbook and Media Save for Later lyi $ -/1 Attempts: 0 of 3 used Submit A @ 2 # 3 * WL E $ 4 % 40 S RT SDE C ^ 1 AT 9 & 4+ fe fg 200 144 ho Dil * 7 00 Y U = F G H J K V B N M 6 V L O alt m 441 P - alt + L