At August 31, Sheridan Company has a cash balance per books of $7,750 and the following additional data from the bank statement: charge for printing Sheridan Company checks $58, interest earned on checking account balance $41, and outstanding checks $820.Determine the adjusted cash balance per books at August 31. Adjusted cash balance per books   $

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.