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Business, 26.07.2019 01:40, xxcynthistxx
The following information pertains to sunland company. 1. cash balance per bank, july 31, $8,238. 2. july bank service charge not recorded by the depositor $58. 3. cash balance per books, july 31, $8,274. 4. deposits in transit, july 31, $3,610. 5. $2,926 collected for sunland company in july by the bank through electronic funds transfer. the collection has not been recorded by sunland company. 6. outstanding checks, july 31, $706. prepare a bank reconciliation at july 31, 2017. (list items that increase balance as per bank & books first.) sunland company bank reconciliation choose the accounting period
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The following information pertains to sunland company. 1. cash balance per bank, july 31, $8,238. 2....
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