WP NWP Assessment Player UI Appli X + V X C education.wiley.com/was/ui/v2/assessment-player/index.html?launchld=b1a69761-527d-468a-b764-6e24c2596687#/question/16 ... f Facebook M GMAIL MAEAN . Mail - Mae An Bers... S MySeneca homepa... Seneca Learning Po... Project Templates WP WileyPLUS Paraphrasing Tool |... Search Results | Co.. - ACC106 Final 01 :21 : 25 Question 17 of 17 - / 16 On June 30, Sheridan Company showed a cash balance on their books of $11,704. The bank statement from the company's bank showed a month-end balance of $15,000. On reviewing the bank statement, the following items were discovered: 1. A deposit made on June 29 for $610 did not appear on the bank statement. 2. Cheques written in the month of June that did not appear on the bank statement were as follows: Cheque # 159 $1,295 Cheque # 160 50 Cheque # 168 210 Cheque # 170 260 Cheque # 171 75 3. The bank credited Sheridan's account for $340 on June 19. This deposit did not belong to Sheridan, but belonged to another company and was posted in error. 4. The bank statement showed receipt of a wire transfer of $2,210 in payment of a note receivable, as well as $110 interest. None of the interest had been previously accrued. 5. According to the bank statement, $29 was deducted from Sheridan's account for service charges. 6. The bank cleared cheque # 152 for $870; however, the cheque was recorded in Sheridan's records at $850. Research showed the bank was correct, and the cheque was recorded incorrectly in Sheridan's books. The cheque was written in payment of advertising. 7. A cheque for $570 from one of Sheridan's customers was rejected by the bank due to insufficient funds (NSF). This amount did not include a $25 service charge by the bank. The company's policy is to pass on all NSF fees to the customer. Type here to search 9 E 9:23 PM Earn... ~ D ( () ENG 2023-04-18 FEWP NWP Assessment Player UI Appli X + V X C education.wiley.com/was/ui/v2/assessment-player/index.html?launchld=b1a69761-527d-468a-b764-6e24c2596687#/question/16 .. . f Facebook M GMAIL MAEAN o Mail - Mae An Bers... S MySeneca homepa... Seneca Learning Po... Project Templates WP WileyPLUS Paraphrasing Tool |... Search Results | Co.. ACC106 Final 6 01:20:59 Question 17 of 17 - /16 Prepare a bank reconciliation to the correct cash balance at June 20. (List items that in ase balance as per bank & books first.) Shendan company V v V V V: