All of 8.12

E8.12 (LO 3) Excel The information below relates to the Cash account in the ledger of Minton Company. Prepare bank reconciliation and adjusting entries. Balance September 1-$17,150; Cash deposited-$64,000. Balance September 30-$17,404; Checks written-$63,746. The September bank statement shows a balance of $16,422 on September 30 and the following memoranda. Debits $2,530 $425 NSF check: Richard Nance Credits Collection of $2,500 note plus interest $30 Interest earned on checking account $45 $65 Safety deposit box rent At September 30, deposits in transit were $5,450, and outstanding checks totaled $2,383. Instructions a. Prepare the bank reconciliation at September 30. b. Prepare the adjusting entries at September 30, assuming (1) the NSF check Prepare bank reconciliation and adjusting entries. Balance September 1-$17,150; Cash deposited-$64,000. Balance September 30-$17,404; Checks written-$63,746. The September bank statement shows a balance of $16,422 on September 30 and the following memoranda. Debits $2,530 NSF $425 check: Richard Nance Credits Collection of $2,500 note plus interest $30 Interest earned on checking account $45 $65 Safety deposit box rent At September 30, deposits in transit were $5,450, and outstanding checks totaled $2,383. Instructions a. Prepare the bank reconciliation at September 30. b. Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. E8.13 (LO 3) The cash records of Dawes