1-Oct The petty cash custodian was allii 20 points PROBLEM TWO-BANK RECONCILIATION AND REQUIRED ADIUSTING JOURNAL ENTRIES BANK RECONCILIATION 9/30/2021 WSTRUCTIONS: Prepare the bank reconciliation for Baker Company for the month of September. Prepare the required journal entries to adjust the company's books. A B 1 2 3 4 5 6 Baker Company's cash balance in the general ledger at the end of the month 2,603 The balance per bank shown on the bank statement at the end of the month 6,803 Deposits in transit at the end of the month 3,250 Checks outstanding at the end of the month 6,313 Check printing charge 25 The bank returned an NSF check from a customer for 760 The bank collected a note receivable for the company Principle amount of this note was 1,875 Interest revenue on this note was (no interest had been accrued) Check #210 was correctly written and paid by the bank for $442. The cash payments journal reflects an entry for check #210 as a debit to accounts payable and a credit to cash for $424. 7 65 2 8 23 44 45 46 47 REOLREDLADDISTINGLIOURNAL ENTRIES 48 49 50 Sheet1 Sheet2 Sheet3 a 17 Ready BI O Type here to search acer