As of September 30, 2023 the bank statement showed an ending balance of The unadjusted cash account balance on the books was The following reconciling information is available. 1 Deposit in Transit not processed by bank 2 Credit memo in bank statement for interest earned by company SSSS 65,250.00 68,375.00 17,452.50 90.00 14,300.00 62.50 3 Outstanding Check not processed by bank 4 Debit memo for service charge processed by bank Please reconcile the bank account by comparing the bank statement balance to the cash balance on the books.

As of September 30, 2023 the bank statement showed an ending balance of The unadjusted cash account balance on the books was $$65,250.0068,375,00 The following reconciling information is available. 1 Deposit in Transit not processed by bank 2 Credit memo in bank statement for interest earned by company 3 Outstanding Check not processed by bank 4 Debit memo for service charge processed by bank \begin{tabular}{lr} $ & 17.452 .50 \\ $ & 90.00 \\ $ & 14,300.00 \\ $ & 62.50 \end{tabular} Please reconcile the bank account by comparing the bank statement balance to the cash balance on the books