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The bank statement contained two memorandaz 1. A credit of 52.280 for the collection of an accounts receivable of Sheridan Company through an electronic funds
The bank statement contained two memorandaz 1. A credit of 52.280 for the collection of an accounts receivable of Sheridan Company through an electronic funds transfer. 2. A deblt for the printing of additional compary checks $89. At December 31. the cash balance per books was $14,325.20, and the cash balance per the bank statement was $19,523.10. The b did not make any errors, but Sheridan Compary made two errors. (a) Prepare a bank reconciliation at December 31,2022. (Round answers to 2 decimal places, es. 52.75. List items that increase cash balance first. Reconcile cath balance per bank first.) The bank statement contained two memorandaz 1. A credit of 52.280 for the collection of an accounts receivable of Sheridan Company through an electronic funds transfer. 2. A deblt for the printing of additional compary checks $89. At December 31. the cash balance per books was $14,325.20, and the cash balance per the bank statement was $19,523.10. The b did not make any errors, but Sheridan Compary made two errors. (a) Prepare a bank reconciliation at December 31,2022. (Round answers to 2 decimal places, es. 52.75. List items that increase cash balance first. Reconcile cath balance per bank first.)
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