The following information is for Sheridan Ltd. in July: 1. Cash balance per bank, July 31, $10,670. 2. Cash balance per books, July 31, $8,874. 3. Bank service charge. $40 Deposits in transit $1.910. Electronic receipts from customers in payment of their accounts, $1.186, not previously recorded by the company 6. Outstanding cheques. $2.290. 7. Cheque #373 was correctly written in the amount of $690 but was incorrectly recorded by the company's bookkeeper as $960. The cheque was written to buy office supplies. 5. (a) Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) SHERIDAN ITD