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The following information pertains to Sheridan Company 1. Cash balance per books, August 31. 57.374 2 Cash balance per bank, August 31. $7,338. 3. Outstanding

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The following information pertains to Sheridan Company 1. Cash balance per books, August 31. 57.374 2 Cash balance per bank, August 31. $7,338. 3. Outstanding checks, August 31. 5694 4. August bank service charge not recorded by the depositor $46. 5. Deposits in transit. August 31. $3.010. In addition $2.326 collected for Sheridan Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Sheridan Company Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation

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