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Problem On 31, 2019. Sandhada ish bilance per book of 56.10.00. The same from State Bank on the lateshwe bakce 7,990. A compete with the

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Problem On 31, 2019. Sandhada ish bilance per book of 56.10.00. The same from State Bank on the lateshwe bakce 7,990. A compete with the ring facts 1. The bank service charge for a was 21.00 2. The tank collected 51,720 t So through electronic tons transfer They receipts 1.7.30 were not included in the deposts for my herects were deported by the company company de 2450 dto Locreditor, for 3.00 that deved the way scorecartered carpety 10 for $37.00 dong on Med 01.10. on the bottement showed on charge of 775.00 for a check received by the company from Won the recent yes that consisten to place.) SANDALL CO. Problem 74A On July 31, 2019, Sandhill Co. had a cash balance per books of $6,340.00. The statement from Dakota State Bank on that date showed a balance of 7,890.80. A comparison of the bar following facts 1. The bansk service charge for July was $21.00 2. The tank collected $1,720 for Sandhill Co, through electronic funds transfer 3. The July 31 receipts of $1.397.30 were not included in the bank deposits for July. These recepts were deposited by the company in a night deposit vault on kuly 31. Company check No. 2480 issued to L. Taylor, a creditor for $374.00 that deared the bank in july was incorrectly entered as a cash payment on July 10 for $347.00, 5. Checks outstanding on July 31 totaled $2,051.10. 6. On July 31, the bank statement showed an NSF charge of $775.00 for a check received by the company from W. Krueger, a customer on account

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