The following information pertains to Sheffield Corp.. 1. 2 3. 4. 5. 6. (a) Cash balance per bank, July 31, $8.983. July bank service charge not recorded by the depositor $37. Cash balance per books, July 31, $9,004. Deposits in transit, July 31, $2,810. $1,626 collected from a customer for Sheffield Corp. in July by the bank through electronic funds transfer. The collection has not been recorded by Sheffield Corp. Outstanding checks, July 31, $1,200. Prepare a bank reconciliation at July 31, 2022. (List items that increase cash balance first. Reconcile cash balance per bank first.) Sheffield Corp. Bank Reconciliation

The following information pertains to Sheffield Corp. 1. Cash balance per bank, July 31,$8,983 2. July bank service charge not recorded by the depositor $37. 3. Cashbalance per books, July 31,59,004 4. Deposits in transit, July 31,$2810. 5. \$1,626 collected from a customer for Sheffield Corp. in July by the bank throush electronic funds transfer The collection has not been recorded by Sheffield Corp. 6. Outstanding checls. July 31,\$1,200. (a) 0 23 00 0 y 80 45