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The following information pertains to Sheridan Company.

1.		Cash balance per bank, July 31, $8,203.
2.		July bank service charge not recorded by the depositor $37.
3.		Cash balance per books, July 31, $8,224.
4.		Deposits in transit, July 31, $1,970.
5.		The bank collected $1,386 in July for Sheridan through electronic funds transfer. The collection has not been recorded by Sheridan.
6.		Outstanding checks, July 31, $600.

CALCULATOR FULL SCREEN PRINTER VERSION Exercise 7-11 a-b (Part Level Submission) (Video) The following information pertains to Sheridan Company. 1. Cash balance per bank, July 31, $8,203. 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July 31, $8,224. 4. Deposits in transit, July 31, $1,970. 5. The bank collected $1,386 in July for Sheridan through electronic funds transfer. The collection has not been recorded by Sheridan. 6. Outstanding checks, July 31, $600. (a) Prepare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cash balance per bank first.) Sheridan Company Bank Reconciliation $ $ Dolicy A200-2020 lobnwiew con In All Diabte Docorrod A Division of lobo Wilay Cone In ctice Assignment Gradebook ORION Downloadable eTextbook ament (a) Prepare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cash balance per bank first.) Sheridan Company Bank Reconciliation $ $ $

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