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On July 31, 2017, Sunland Company had a cash balance per books of $6,330.00. The statement from Dakota State Bank on that date showed a balance of $7.880.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. 2. 3. 4. The bank service charge for July was $22.00. The bank collected $1.710.00 for Sunland Company through electronic funds transfer, The July 31 receipts of $1,386.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $354.00 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $345.00. Checks outstanding on July 31 totaled $2,023.10. On July 31, the bank statement showed an NSF charge of $765.00 for a check received by the company from W. Krueger, a customer, on account 5. 6 (a) Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first) SUNLAND COMPANY Bank Reconciliation MBAP 530_ Podcas....docx Open file Bank_data1 (1).xlsx Open file Bank_data1.xlsx Open file arch o a D 68 Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.) SUNLAND COMPANY Bank Reconciliation $ > $ $ -12 fil Question 5 of 5 $ $ C. $ e Textbook and Media List of Accounts

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