The following information is for Sheridan Ltd. in July: 1. 2. 3. Cash balance per bank, July 31, $10,810. Cash balance per books, July 31. $8,780. Bank service charge. $50. Deposits in transit. $2,017. Electronic receipts from customers in payment of their accounts, $1.320, not previously recorded by the company, Outstanding cheques. $2,417. Cheque #373 was correctly written in the amount of $590 but was incorrectly recorded by the company's bookkeeper as $950. The cheque was written to buy office supplies. 5. 6. 7. Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) SHERIDAN LTD. Bank Reconciliation July 31 $ Reconciled cash balance per bank Outstanding cheques Cheque No. 373 error Cash balance per bank statement Bank service charges Deposits in transit EFT deposits $ $ > > $ SHERIDAN LTD. Bank Reconciliation July 31 Add Less > $ > $ $ Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books SHERIDAN LTD. Bank Reconciliation July 31 $ EFT deposits Deposits in transit Bank service charges Outstanding cheques Cash balance per bank statement Cheque No. 373 error Reconciled cash balance per bank $ $