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  3. 1. cash balance per bank, july 31, $8,099. 2.

1. Cash balance per bank, July 31, $8,099. 2. ...

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Accounting

1. Cash balance per bank, July 31, $8,099.
2. July bank service charge not recorded by the depositor, $25.
3. The bank erroneously charged another companys $770 cheque against Sheridans account.
4. Cash balance per books, July 31, $9,662.
5. The bank charged Sheridans account $390 for a customers NSF cheque.
6. Deposits in transit, July 31, $2,420.
7. Sheridan recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23.
8. The bank collected a $1,380 note for Sheridan in July, plus interest of $40, less a fee of $22. The collection has not been recorded by Sheridan and no interest has been accrued.
9.

Outstanding cheques, July 31, $653.

imagewhat is the bank service charge know that it is not $25 or either $22?

Less v : NSF cheque 390 i Error on cash sales 9 i Bank service charges 22 421 Adjusted cash balance per books V $ 11503

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