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The following information is for Sandhill Company in September: 1 Cash balance per bank, September 30, 57.500 2 3 Cash balance per books, September 30,
The following information is for Sandhill Company in September: 1 Cash balance per bank, September 30, 57.500 2 3 Cash balance per books, September 30, 55,700 Outstanding cheques $3.020. Bank service charge. $21 4 5 NSF cheque from customer. 3240 Deposits in transit $1.070 7 8. EFT receipts from customers Inpayment of their accounts $75. Cheque +212 was correctly written and posted by the bank as $426. Sandhis Company had recorded the cheque as $462 in error. The cheque was written for the purchase of supplies Prepare a bank reconciliation at September 30.2021. (List items that increase balance as per bank & books forst SANDHILL COMPANY Bank Reconciliation September 30, 2021 E SANDHILL COMPANY Bank Reconciliation September 30, 2021 $ Deposits in transit Error in cheque No. 212: Supplies Cash balance per bank statement Adjusted cash balance per bank EFT collection of Accounts Receivable Cheque printing charge Bank service charge NSF cheque Outstanding cheques Error in September 30 deposit of cash sales E $ eTextbook and Media List of Accounts Journalize the adjusting entries at September 30, 2021, on Sandhill Company's books. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter o for the amounts.) Date Account Titles and Explanation Debit Credit Sept. 30 (To record EFT receipts and error on Cheque No. 212) Sept. 30 (To record Bank charges and NSF cheque) eTextbook and Media List of Accounts
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