Question
The following information is for Sunland Ltd. in July: Cash balance per bank, July 31, $9,737 Cash balance per books, July 31, $8,821 Bank service
The following information is for Sunland Ltd. in July: Cash balance per bank, July 31, $9,737 Cash balance per books, July 31, $8,821 Bank service charge, $37 Deposits in transit, $1,787 Electronic receipts from customers in payment of their accounts, $1,160, not previously recorded by the company Outstanding cheques, $2,156 7. EFT payment of $660 for utilities, not previously recorded by the company 8. Cheque #373 was correctly written in the amount of $808 but was incorrectly recorded by the company's bookkeeper as $892. The cheque was written to buy supplies. 1. 2. 3. 4. 5. 6.
SUNLAND LTD. Bank Reconciliation July 31 Bank service charges Cash balance per bank statement Cheque no. 373 error Deposits in transit EFT deposits EFT payment for utilities Outstanding cheques Reconciled cash balance per bank $ $ The parts of this question must be completed in order. This part will be available when you complete the part above
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