ter 7 Homework Question 1 of 2 -/3 ili View Policies Current Attempt in Progress 1. 2. The following information pertains to Sheridan Company. Cash balance per bank, July 31, $10,092. July bank service charge not recorded by the depositor $58. Cash balance per books, July 31, $10,208. 4. Deposits in transit, July 31, $4,118. $2,320 collected for Sheridan Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Sheridan Company. Outstanding checks, July 31, $1,740. 3. 5. 6. SHERIDAN COMPANY Bank Reconciliation $ $ V: $ $ > $