PLUS DILIG Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Kieso, Trenholm, Irvine, and Burnley Help System Announcements OURCES ost- ent Problem 7-7A The bank portion of last month's bank reconciliation for Sheridan Ltd, at February 28 was as follows: SHERIDAN LTD. Bank Reconciliation February 28 Cash balance per bank Add: Deposits in transit $18,054 3,139 21,193 Study. Less: Outstanding cheques #3451 #3470 $1,978 2,139 4,117 $17,076 Reconciled cash balance The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28. The M SHERIDAN LTD. Bank Statement March 31 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) 1,978 3,139 Date Description Feb. 28 Opening balance Mar. 1 Cheque, No. 3451 Deposit 2 Cheque, No. 3470 4 Deposit 9 Cheque. No. 3471 here to search Balance 18,054 16,076 19,215 17,076 19,028 17.345 2,139 1,952 1.683 o te9 @ $ $ PLUS DILIG Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Kieso, Trenholm, Irvine, and Burnley Help System Announcements OURCES ost- ent Problem 7-7A The bank portion of last month's bank reconciliation for Sheridan Ltd, at February 28 was as follows: SHERIDAN LTD. Bank Reconciliation February 28 Cash balance per bank Add: Deposits in transit $18,054 3,139 21,193 Study. Less: Outstanding cheques #3451 #3470 $1,978 2,139 4,117 $17,076 Reconciled cash balance The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28. The M SHERIDAN LTD. Bank Statement March 31 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) 1,978 3,139 Date Description Feb. 28 Opening balance Mar. 1 Cheque, No. 3451 Deposit 2 Cheque, No. 3470 4 Deposit 9 Cheque. No. 3471 here to search Balance 18,054 16,076 19,215 17,076 19,028 17.345 2,139 1,952 1.683 o te9 @ $ $