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The following information is for Sunland's Burger Company: 1. Cash balance per bank, July 31,$8,247. 2. July bank service charge not recorded by the depositor,
The following information is for Sunland's Burger Company: 1. Cash balance per bank, July 31,$8,247. 2. July bank service charge not recorded by the depositor, $35. 3. The bank erroneously charged another company's $780 cheque against Sunland's Burger's account. 4. Cash balance per books, July 31,$9,838. 5. The bank charged Sunland's Burger's account $390 for a customer's NSF cheque. This included a $7 service charge. The company policy is to pass on all NSF charges to the customer. 6. Deposits in transit, July 31,$2,460. 7. Sunland's Burger recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. 8. The bank collected a $1,400 note for Sunland's Burger in July, plus interest of $40, less a fee of $22. The collection has not been recorded by Sunland's Burger and no interest has been accrued. 9. Outstanding cheques, July 31,$665
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