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please help god bless you On July 31,2022 , Sunland Company had a cash balance per books of $6,330.00. The statement from Dakota State Bank
please help god bless you On July 31,2022 , Sunland Company had a cash balance per books of $6,330.00. The statement from Dakota State Bank on that date showed a balance of $7,880.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $22.00. 2. The bank collected $1,710.00 for Sunland Company through electronic funds transfer. 3. The July 31 cash receipts of $1,386.30 were not included in the bank statement for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $354.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $345.00. 5. Checks outstanding on July 31 totaied $2,023.10. 6. On July 31, the bank statement showed an NSF charge of $765.00 for a check recelved by the company from W. Krueger, a customer, on account. Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank \& books first. Round answers to 2 decimal places, es. 52.75
please help god bless you
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