The following information pertains to Sheridan Video Company.
1. Cash balance per bank, July 31, $7,943.
2. July bank service charge not recorded by the depositor $37.
3. Cash balance per books, July 31, $7,964.
4. Deposits in transit, July 31, $1,840.
5. Bank collected $1,240 note for Sheridan in July, plus interest $45, less fee $29. The collection has not been recorded by Sheridan, and no interest has been accrued.
6. Outstanding checks, July 31, $600.
Required:
Prepare a bank reconciliation at July 31.
Answers: 2
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The following information pertains to Sheridan Video Company.
1. Cash balance per bank, July 31, $...
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