Sandhill Company, make bank reconsiliation at July 31, 2017

The following information pertains to Sandhill Company 1. 2. 3. 4. Cash balance per bank, July 31, $8,338. July bank service charge not recorded by the depositor $60. Cash balance per books, July 31, $8,374. Deposits in transit, July 31, $3,710. $3.026 collected for Sandhill Company in July by the bank through electronic funds transfer. The collection has not been recorded by Sandhill Company Outstanding checks, July 31. $708. 5. 6. Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) SANDHILL COMPANY Bank Reconciliation 8338 Cash balance per bank statement Deposits in transit Add 3210 12048 Less Outstanding checks 708 Adjusted cash balance per bank 11340 Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) SANDHILL COMPANY Bank Reconciliation Cash balance per bank statement 8338 Add: Deposits in transit 3710 12048 Less : Outstanding checks 708 Adjusted cash balance per bank v 11340 Cash balance per books 8374 Add Bank service charge 60 Adjusted cash balance per books V $ List of Accounts