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prepare a bank reconcillation ? The following information is for Sunland Company 1 2 3. 4 5. 5. Cash balance per bank, July 31. $6.479
prepare a bank reconcillation ?
The following information is for Sunland Company 1 2 3. 4 5. 5. Cash balance per bank, July 31. $6.479 July bank service charge not recorded by the depositor $9. The bank erroneously charged another company's $620 cheque acainst Sunland's account Cash balance per books July 31. $7,730 The bank charged Sunland's account $310 for a customer's NSF cheque Deposits in tranJuly 31. $1.940. Sunland recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. The bank collected a $1,100 note for Sunland in July, plus interest of $32. less a fee of $18. The collection has not been recorded by Sunland and no interest has been accrued. Outstanding cheques, July 31. 5523 6. 7 8 8 9 Step by Step Solution
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