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Question 3 of 4 28.41/35 II! The following information is for Sunland Company: 1 2 3 3 4. 5 Cash balance per bank, July 31,

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Question 3 of 4 28.41/35 II! The following information is for Sunland Company: 1 2 3 3 4. 5 Cash balance per bank, July 31, 58.247. July bank service charge not recorded by the depositor, $35. The bank erroneously charged another company's $780 cheque against Sunland's account. Cash balance per books, July 31. $9.838. The bank charged Sunland's account $390 for a customer's NSF cheque. Deposits in transit July 31. 52.460. 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 $1.400 note for Sunland in July, plus interest of $40, less a fee of $22. The collection has not been recorded by Sunland and no interest has been accrued. Outstanding cheques July 31. 5665. 6 7 a 19. Question 3 of 4 28.41/35 III No. Account Tities and Explanation Debit Credit July 31 Accounts Receivable 310 Bank Charger Ees 19 Sales 9 Cach 28 To record the bank service charge, correct deposit error and NSF cheque) Juty 31 Canh 1.132 bud Interest in Notes Receivable 1.100 (To record the collection of the note) ENG . LORM

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