1.

The balance in Happ, Inc.s general ledger Cash account was $14,190 at September 30, before reconciliation. The September 30 balance shown in the bank statement was $12,730. Reconciling items included deposits in transit, $1,360; bank service charges, $150; NSF check written by a customer and returned with the bank statement, $610; outstanding checks, $540; and interest credited to the account during September but not recorded on the companys books, $120.

Required

Prepare a bank reconciliation as of September 30 for Happ, Inc. Happ Bank Reconciliation 9/30:

Balance Per Bank:

$___________

Balance Per Books:

$_________

Add:

Add:

_________________________

$___________

_________________________

$___________

_________________________

$___________

_________________________

$___________

_________________________

$___________

_________________________

$___________

Deduct:

Deduct:

________________________

$____________

______________________________

$___________________

_______________________

$_____________

______________________________

$______________________

_______________________

$_____________

______________________________

$________________________

Reconciled balance:

$___________

Reconciled balance:

$___________________