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View Policies Show Attempt History Current Attempt in Progress The following information pertains to Sheridan Company. 1. Cash balance per bank, July 31, $7.638. 2.

View Policies Show Attempt History Current Attempt in Progress The following information pertains to Sheridan Company. 1. Cash balance per bank, July 31, $7.638. 2. July bank service charge not recorded by the depositor $46. 3. Cash balance per books, July 31, $7.674. 4. Deposits in transit, July 31, $3,010. $5. 3.48720 !!! $2,326 collected for Sheridan Company in July by the bank through electronic funds transfer. The collection has not been recorded by Sheridan Company. 6. Outstanding checks, July 31, $694. Question 2 of 2 Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first. SHERIDAN COMPANY 2 Bank Reconciliation July 31, 2022 Cash balance per bank statement 7638 Add Electronic funds transfer received 2326 Less Outstanding checks Adjusted cash balance per bank eTextbook and Media $ $ $ 9964 694 9964

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