Business, 07.07.2020 23:01 olejlund7838

This information relates to the Cash account in the ledger of Howard Company. Balance September 1—$16,400; Cash deposited—$64,000
Balance September 30—$17,600; Checks written—$62,800
The September bank statement shows a balance of $16,500 at September 30 and the following memoranda
Credits Debits
Collection of NSF
electronic funds transfer $1,830 check: $560
Kane Safety
Interest earned on checking account 45 deposit 60
box
rent
At September 30, deposits in transit were $4,738 and outstanding checks totaled $2,383.
Prepare the bank reconciliation at September 30, 2017.

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This information relates to the Cash account in the ledger of Howard Company. Balance September 1—$...

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