DUE ASAP POINTS IMMEDIATLY

Exercise 7-9 This information relates to the Cash account in the ledger of Hawkins Company. Balance September 1-$18,070; Cash deposited $64,000 Balance September 30-$19,270; Checks written-$62,800 The September bank statement shows a balance of $18,170 at September 30 and the following memoranda Credits Debits Collection of $2,257 note plus interest $2,287 NSF check: H Juno $1,017 $30 63 Safety deposit box Interest earned on checking account rent At September 30, deposits in transit were $5,213 and outstanding checks totaled $2,858 (a) Prepare the bank reconciliation at September 30, 2012 HAWKINS COMPANY Bank Reconciliation September 30, 2012 Add: Less