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CALCULATOR FULL SCREEN PRINTE Exercise 7-8 The following information pertains to Sunland Company. 1. Cash balance per bank, July 31, $7,688 2. July bank service charge not recorded by the depositor $47 3. Cash balance per books, July 31, $7,724 4. Deposits in transit, July 31, $3,060. 5 $2.376 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, $695 Prepare a bank reconciliation at July 31, 2017, (List items that increase balance as per bank & books first.) SUNLAND COMPANY Bank Reconciliation
SUNLAND COMPANY Bank Reconciliation SNOW LIST OF ACCOUNTS re to search 3 4 5 6 7 8 9
to enties a bly 1 n the bools d Sunland Company.(Credit account itles are automaticaly indented when amount s entored Do not manually.) Date Account Titles and Explanation Debit Credit uly 31 To record electronic funds transfer received by bank) uly 31 To record bank service charge) INK TO TEX 441 PM /25/207
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