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Or Oto 1.7321. Sandia Company huda cash balance per books of $8.967. The best statement on that date showed a balance 410170 A comparison of the statement with the Cashout revealed the following 1 2 4 The statement included detait mom of $50 for the printing of additional company cheques and 545 for bank service derges Cash sales of $417 on October 12 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out wd recorded by Sandhills 5741. The band detected the error on the deposits and credited Sandhill Company for the correct amount The September 30 deposit of $2.000 was included on the Better intement The deponit had been placed in the banks nigh deposit vault on September 30 The October 31 deponit of 5975 ihated on the October woment. The deposit had been placed in the band's night deposit vault on October 31 Cheques 1006 for $130 ww107 or $990 were standing of these 1072 cleared the bank in October. All the chees written in Oct 127 1264 for and 1285 for $330 had cleared the bank by October 31 On October 18, the commentform. The cheque, which cleared the bank in October was incorrectly journalisted by Sandhill Company for $463 Areview of the bank statement revealed that Sant Company receive electronic payments from customers on account of 51.690 in October. The bank had also credited the account with $atinterest revenue on October 31 Sandhill had no previous rvatice of the amount Included with the cancelled cheques was achegue nunty Land Company for chat was incorrectly charged to Sandhar Company by the bank On October 31, the bank statement showed an NSF charge of 5820 for a cheque issued by W. Hand a customer to Sandha Conganon account. This amount included a 53 service charge by the bank. The company's policy is to pass on NSF lees to the customer 6 7. 8 the bank reconciliation et list item that increbone as per un bolet) ROMANY Prewe the bank October 31 (Lacheco SANDHILL COMANY Dark cena Odober 2924 $ > >