4 x + C:/Users/sherl/Downloads/Chapter%207-5Aproblem.pdf TO 17.8A. Hank Reconciliation The bank reconciliation made by Winton, Inc., on August 31 showed do in transit of $1,170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon ciled cash balance on August 31 was $14,110. The following bank statement is available for September Balik Statement TO Winterne St. Louis, MO September 30 STATE BANK Depois Charges $1,170 1,120 Bollence SH300 10 15. 13 1200 07 SAS 10 1,540 611 1.098 612 60 614 1312 14214 14,12 NSF 11.000 Item Codes EC: Error Correction screvice Change IN: Interest e d DM Debit Memo 00: Overdra NSF: Non-sultilen Funds CM: Credit Memo RT: Returned them to search C/Users/sherl/Downloads/Chapter%207-5Aproblem.pdf Chapter 7 Internal Control and Gash A list of deposits make and checks witten during September is shown below: Checks Written SUSO S7313 The Cash in Bank account balance on September 30 was $14,406. In reviewing checks turned by the bank, the account discovered that check No. 612, w c for $85 for advertising expense, was recorded in the cash disbur s SSI. The NSP check for $971, which Winton deposited on Suplember 24, was a payment on account from customer D. Walker Required Prepare a bank reconciliation for Winton, Inc., al September 30. Prepare the necessary jowl tries to bring the Cash in Bank account into apromo with the T i led cash balance on the bank reconciliation arch Bte N 4 x + C:/Users/sherl/Downloads/Chapter%207-5Aproblem.pdf TO 17.8A. Hank Reconciliation The bank reconciliation made by Winton, Inc., on August 31 showed do in transit of $1,170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon ciled cash balance on August 31 was $14,110. The following bank statement is available for September Balik Statement TO Winterne St. Louis, MO September 30 STATE BANK Depois Charges $1,170 1,120 Bollence SH300 10 15. 13 1200 07 SAS 10 1,540 611 1.098 612 60 614 1312 14214 14,12 NSF 11.000 Item Codes EC: Error Correction screvice Change IN: Interest e d DM Debit Memo 00: Overdra NSF: Non-sultilen Funds CM: Credit Memo RT: Returned them to search C/Users/sherl/Downloads/Chapter%207-5Aproblem.pdf Chapter 7 Internal Control and Gash A list of deposits make and checks witten during September is shown below: Checks Written SUSO S7313 The Cash in Bank account balance on September 30 was $14,406. In reviewing checks turned by the bank, the account discovered that check No. 612, w c for $85 for advertising expense, was recorded in the cash disbur s SSI. The NSP check for $971, which Winton deposited on Suplember 24, was a payment on account from customer D. Walker Required Prepare a bank reconciliation for Winton, Inc., al September 30. Prepare the necessary jowl tries to bring the Cash in Bank account into apromo with the T i led cash balance on the bank reconciliation arch Bte N
