On August 31, Sunland Company had an unadjusted cash balance of $8,000. An examination of the August bank statement shows a balance of $6,990 on August 31, bank service charges of $40, deposits in transit of $2,080, interest earned of $15, outstanding cheques of $1,255, and an NSF cheque of $160. Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.)

Sunland Company Bank Reconciliation choose the accounting period August 31For the Month Ended August 31For the Year Ended August 31
select an opening name for section one Deposits in transitBank errorAdjusted cash balance per bankService chargeNSF chequeOutstanding chequesError in depositInterest earnedCash balance per bank		$enter a dollar amount
select between addition and deduction AddLess: select a reconciling item NSF chequeBank errorService chargeOutstanding chequesDeposits in transitInterest earnedError in depositAdjusted cash balance per bankCash balance per bank		enter a dollar amount
		enter a subtotal of the two previous amounts
select between addition and deduction AddLess: select a reconciling item Cash balance per bankAdjusted cash balance per bankInterest earnedBank errorService chargeError in depositNSF chequeOutstanding chequesDeposits in transit		enter a dollar amount
select a closing name for section one Interest earnedDeposits in transitCash balance per bankOutstanding chequesNSF chequeBank errorError in depositAdjusted cash balance per bankService charge		$enter a total amount for section one
select an opening name for section two Deposits in transitOutstanding chequesBank errorAdjusted cash balance per booksCash balance per booksInterest earnedService chargeNSF chequeError in deposit		$enter a dollar amount
select between addition and deduction AddLess: select a reconciling item Interest earnedNSF chequeCash balance per booksService chargeOutstanding chequesAdjusted cash balance per booksBank errorError in depositDeposits in transit		enter a dollar amount
		enter a subtotal of the two previous amounts
select between addition and deduction AddLess:
select a reconciling item Bank errorCash balance per booksOutstanding chequesDeposits in transitError in depositNSF chequeInterest earnedAdjusted cash balance per booksService charge		enter a dollar amount
select a reconciling item Interest earnedNSF chequeDeposits in transitService chargeCash balance per booksError in depositOutstanding chequesAdjusted cash balance per booksBank error		enter a dollar amount
select a closing name for section two NSF chequeError in depositBank errorAdjusted cash balance per booksOutstanding chequesService chargeCash balance per booksDeposits in transitInterest earned		$enter a total amount for section two

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