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Business, 25.10.2019 03:43 5924000264

This information relates to the cash account in the ledger of blossom company. balance september 1—$17,350; cash deposited—$64,000 balance september 30—$18,550; checks written—$62,800 the september bank statement shows a balance of $17,450 at september 30 and the following memoranda. credits debits collection from customer of electronic funds transfer $2,440 nsf check: h. kane $1,170 interest earned on checking account 55 safety deposit box rent 70 at september 30, deposits in transit were $5,358 and outstanding checks totaled $3,003. prepare the bank reconciliation at september 30, 2022. (list items that increase balance as per bank & books first.) blossom company bank reconciliation choose the accounting period

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