Current Attempt in Progress Pronchoen Kay ak Company's bank statement for the month of Septenber showed a balance per bank of $7,030. The companys Cach absount in the general ledser had a balance of $5.655 at Septenber 30 . Oehe irformation is as follows: 11. Cash rectipts for September 30 recorded on the concamys books were 55.960 but this amount does not appear on the banks statetient (2) The barkstatement shows a debit metmorandurn for es 1 for checcpeintere charses (3) CheckNa. 119 payable to Eiacaue Companw was recerced in the cash payifentsjournal and cleared the bark for $346 a rexiew of the accounts payable subsidiary lecser shons 518 thedit balange in the account of Blacrue Company and that the payzilent to them should have beenfor $36. Na. 45 as a debis to Acoovets Payable and o credit eo Cosh in faskfor $390 eTextbook and Media Attempts 0 of 3 used Date Account Titles and Explanation sept30 (To comect arrot it recording Check No. 148) FTo record collection of note receivsbes and inteiast by the binik)