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The following information pertain to Sheridan Company. Cash balance per bank, July 21, $8,004. 2 July bank service charge not recorded by the depositor $45
The following information pertain to Sheridan Company. Cash balance per bank, July 21, $8,004. 2 July bank service charge not recorded by the depositor $45 Casily balance par books, July 21, 58,096. 4. Deposits in trasi, July 31, 53,256. 5.51.840 collected for Sheridan Company in July by the bank through electronic funds trailer. The accounts receivable collection has not been recorded by Sheridan Comparty. 6. Outstanding check, Jaly 31, $1,180 Prepare a bank reconciliation at July 31, 2022. (List in that increase balance as per bank & books forat.) SHERIDAN COMPANY Bank Reconciliation > >
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