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On July 31, 2022, Sunland Company had a cash balance per books of $6.275.00. The statement from Dakota State Bank on that date showed a

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On July 31, 2022, Sunland Company had a cash balance per books of $6.275.00. The statement from Dakota State Bank on that date showed a balance of 57,825.80. A comparison of the bank statement with the Cash account revealed the following facts 1 2. 3 The bank service charge for July was $17.00 The bank collected $1,655.00 from a customer for Sunland Company through electronic funds transfer The July 31 receipts of S1,336.30 were not included in the bank deposits 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 $384.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $348.00 Checks outstanding on July 31 totaled $1.995.10. On July 31, the bank statement showed an NSF charge of $710.00 for a check received by the company from W.Krueger, a 4 5. 6. customer, on account. N (a) Your answer is correct. Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first Round answers to 2 decimal places, eg 5,275.25) SUNLAND COMPANY Bank Reconciliation July 31.2022 Cash balance per bank statement $ 7825.80 Add Deposits in transit 1336 30 9162.10 Outstanding chedes 1995.10 Adjusted cash balance per bank v 7167.00 Prepare the bank reconciliation as of July 31 (List items that increase balance as per bank & books first. Round answers to 2 decimal places. 5.225.25) SUNLAND COMPANY Bank Reconciliation July 31, 2022 Cash balance per bank statement 782580 Add Depolts Intranet 1336.30 9162.10 Lentv Outstanding check 1995.10 Adjusted cash balance per bank V 7167.00 Cash balance per boala V 5 6275.00 Electronic funds transfer received 1655.00 7930.00 Lentv Bank servior charge 5 17.00 NSF check 710.00 i Error in recording check No. 2480 34.00 763100 Adjusted cash balance per boots $ 7167.00 e Textbook and Media Ust of Accounts Attempts unlimited (b) W Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented when amount is entered. Do not Indent manually. Round answers to 2 decimal places, 08.5275.25 Date. Account Titles and Explanation Debit Credit July 31 To record electronic funds transfer received by bank) 31 (To record NSF check) 31 (to correct error in recording checla 31 To record bank service charge) e Textbook and Media List of Accounts Attempts unlimited w

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