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SHERIDAN COMPANY Bank Reconciliation July 31, 2017 8188 Cash balance per bank statement Add Deposits in transit 3560 Less outstanding checks 705 Adjusted cash balance
SHERIDAN COMPANY Bank Reconciliation July 31, 2017 8188 Cash balance per bank statement Add Deposits in transit 3560 Less outstanding checks 705 Adjusted cash balance per bank 8224 Cash balance per books Add Electronic funds transfer received 2876 Less Bank service charge 57
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