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On July 3 1 , 2 0 2 7 , Sheridan Company had a cash balance per books of $ 6 , 2 6 5

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On July 31,2027, Sheridan Company had a cash balance per books of $6,265. The statement from Dakota State Bank on that date showed a balance of $7,815.80. A comparison of the bank statement with the Cash account revealed the following facts.
The bank service charge for July was $21.
The bank collected $1,645 for Sheridan Company through electronic funds transfer.
The July 31 cash receipts of $1,322.30 were not included in the bank statement for July. These receipts were deposited by the company in a night deposit vault on July 31.
Company check No.2480 issued to L. Taylor, a creditor, for $364 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $346.
Checks outstanding on July 31 totaled $1,967.10.
On July 31, the bank statement showed an NSF charge of $700 for a check received by the company from W. Krueger, a customer, on account.
(a)
Prepare the bank reconciliation as of July 31.(List items that increase balance as per bank & books first. Reconcile the bank balance first and then the book balance)
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