VIEW EVILIUS Show Attempt History Current Attempt in Progress The following information is for Sandhill Company: 1. Cash balance per bank, July 31, $8,541. 2. July bank service charge not recorded by the depositor, $27. 3. The bank erroneously charged another company's $810 cheque against Sandhill's account. 4. Cash balance per books, July 31. $10,189. 5. The bank charged Sandhill's account $410 for a customer's NSF cheque. 6. Deposits in transit, July 31, $2,550. Sandhill recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. 7. 8. The bank collected a $1,450 note for Sandhill in July, plus interest of $42, less a fee of $23. The collection has not been recorded by Sandhill and no interest has been accrued. 9. Outstanding cheques, July 31, $689. Deposits in transit Adjunted cas Cash balance Add Collection of interest revenue Error on cash sales Adjunted cash balance per bank : Collection of note receivable Bank service charges Cash balance per bank statement Bank error Outstanding cheques NSF cheque Deposits in transit Collection of note receivable a 2,550 1469 3,360 689 11.212 11,212 10.19 ING 988 IN Collection of note receivable Less Bank service charges NSF cheque Error on cash sales. Adjusted cash balance per books v 1,469 $27 $410 i $9 i $446 11212