The following information relates to Sheridan Limited's Cash account. The reconciled cash balance from June's bank reconciliation is

$$17,470.$ During the month of July, Sheridan recorded cash receipts of $$19,940$ and cash payments of $$22,380$ in the general ledger

Cash account. An examination of the company's July bank statement shows a balance of $$17,660$ on July $31$ ; outstanding cheques

$$3,320$; deposits in transit $$1,340$; EFT collections on account that were not yet recorded on the books $$1,980$;

NSF fee $$46$; and bank service charges $$84.$

Determine the cash balance per Sheridan Limited's books.

Cash balance $

Prepare the bank reconciliation at July $31.($List items that increase balance as per bank & books first.$)$

SHERIDAN LIMITED

Bank Reconciliation

July $31$

$

$

$\frac{?}{\text{b}\text{a}\text{r}}()$

$

$