On duly 31, 2025, Sheridan Compary had a cahh batance per books of 56,325,00. The statement trom Dubota State enkk on that date showed a batance of 57.875 .00 . A comparicon ef the bank statement with the Cath account revealed the following facts. 1. The buek wervice charge for Julywan $1600 2. The bankcolected 51,70500 from a customer for 5 heridan Coen pary through eleceroeic fund transfer: 3. The July 31 receiphs of \$1,387.30 were not induded in the bank depsits for July these receigts were dieposited by the compary in a righe degosit valt onduly 31. 4. Compacy check Wa 2400 iseved to L. Taylor, a cred tor, for 535400 that cle wed the hank in duly was incorrecthe entered in the cach porments joumal en laly 10 for $345.00 5. Checks outstanding on July 31 totalod 52.011.10 6. On diy 31, the bank stacement shwwed an Nesf charge of $76090 for a check received by the cempamp foom W.krucger. a , customer, on account. (3) plocen, est 2.55. 25) assessment-playerfindex.html?launchld =64 e01044-2917-415e-a787-308209dc69bitdquestion/' Question 2 of 2 111 HERDANCOMPANY Bark Recoecillation 5 4 skiamce Usect ETentbook and Meditn Liver Aiccounts. On duly 31, 2025, Sheridan Compary had a cahh batance per books of 56,325,00. The statement trom Dubota State enkk on that date showed a batance of 57.875 .00 . A comparicon ef the bank statement with the Cath account revealed the following facts. 1. The buek wervice charge for Julywan $1600 2. The bankcolected 51,70500 from a customer for 5 heridan Coen pary through eleceroeic fund transfer: 3. The July 31 receiphs of \$1,387.30 were not induded in the bank depsits for July these receigts were dieposited by the compary in a righe degosit valt onduly 31. 4. Compacy check Wa 2400 iseved to L. Taylor, a cred tor, for 535400 that cle wed the hank in duly was incorrecthe entered in the cach porments joumal en laly 10 for $345.00 5. Checks outstanding on July 31 totalod 52.011.10 6. On diy 31, the bank stacement shwwed an Nesf charge of $76090 for a check received by the cempamp foom W.krucger. a , customer, on account. (3) plocen, est 2.55. 25) assessment-playerfindex.html?launchld =64 e01044-2917-415e-a787-308209dc69bitdquestion/' Question 2 of 2 111 HERDANCOMPANY Bark Recoecillation 5 4 skiamce Usect ETentbook and Meditn Liver Aiccounts