The following information is for Sheridan Company: 1. Cash balance per bank, July 31, $8,099. 2. July bank service charge not recorded by the depositor, $25. 3. The bank erroneously charged another company's $770 cheque against Sheridan's account. 4. Cash balance per books, July 31, $9,662. The bank charged Sheridan's account $390 for a customer's NSF cheque. 5. 6. Deposits in transit, July 31, $2,420. 7. 8. Sheridan recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. The bank collected a $1,380 note for Sheridan in July, plus interest of $40, less a fee of $22. The collection has not been recorded by Sheridan and no interest has been accrued. 9. Outstanding cheques, July 31, $653. SHERIDAN COMPANY Bank Reconciliation July 31 Cash balance per bank statement $ 8099 Add Deposits in transit $ 2420 Bank error Less Collection of note receivable $ $ $ $