View Policies Current Attempt in Progress The following information is for Sandhill Ltd. in July: 1. 2 3. 4. Cash balance per bank, July 31, $10,700. Cash balance per books, July 31, $8,825. Bank service charge $30. Deposits in transit, $1,962. Electronic receipts from customers in payment of their accounts, $1,025, not previously recorded by the company, Outstanding cheques. $2,392. Cheque #373 was correctly written in the amount of $490 but was incorrectly recorded by the company's bookkeeper as $940. The cheque was written to buy office supplies. 5. 6. 7. Bank Reconciliation July 31