Questi CUITCHCALLemptFugia Sunland Inc's bank statement from Western Bank at August 31, 2025, shows the following information. Balance, August 1 August deposits Cheques cleared in August Bank credit for interest earned not yet accrued Bank debit for safety deposit box fee Bank service charge Balance, August 31 $15,416 68,620 (64,560) 45 (25) (50) $19,446 0/4 !!! A summary of the Cash account in the ledger for August shows the following: Reconciled cash balance, August 1, $15,886; cash receipts deposited $72,380; cheque disbursements $69,153; and unreconciled cash balance, August 31, $19,113. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,700 and outstanding cheques of $4,230. In addition, you determine that there was an error involving a company cheque drawn in August: A cheque for $400 payable to a supplier on account that cleared the bank in August was journalized and posted for $40.

Sunland incis bank statement from Western Bank at August 31, 2025, shows the following information. A summary of the Cash account in the ledger for August shows the following: Reconciled cash balance, August 1, $15,886; cash receipts deposited $72,380; cheque disbursements $69,153; and unreconciled cash balance, August 31,$19,113. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,700 and outstanding cheques of $4,230. In addition, you determine that there was an error involving a company cheque drawn in August: A cheque for $400 payable to a supplier on account that cleared the bank in August was journalized and posted for $40