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Current Attempt in Progress The information below relates to the Cash account in the ledger of Sunland Company Balance September 1-$17.460: Cash deposited-564,400 Checks written-$64056.

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Current Attempt in Progress The information below relates to the Cash account in the ledger of Sunland Company Balance September 1-$17.460: Cash deposited-564,400 Checks written-$64056. Balance September 30-$17,804 The September bank statement shows a balance of $16,822 on September 30 and the following memoranda Credits Debits Collection of $1.692 note plus interest $38 $1.730 NSF chede: Richard Nance $625 Interest earned on checking account $S3 Safety deposit box rent $73 At September 30. deposits in transit were $4,650, and outstanding checks totaled $2,583 ere to search o O BE 54F Clear B4 PM 11/2002 Prepare the bank reconciliation at September 30. (List items that increase cash balance first) SUNLAND COMPANY Bank Reconciliation September 30 S 5 54F Clear 4 PM 3/1/2022 74 Question 4 of 5 > 142 PM 54F Clear

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