E7. 12 question a and b

LO 3) The information below relates to the Cash account in the ledger of Wang Artworks E7.12 (LO 3) The Prepare adjusting (amounts in thousands). Balance September 1-417,150; Cash deposited-64,000. Balance September 30Y17,404; Checks written 63,746. eptember bank statement shows a balance of 16,422 on September 30 and the following memoranda. Credits Debits Collection of 2,500 note plus interest Y30 2,530 NSF check: Richard Nance Interest earned on checking account 45 Safety deposit box rent September 30, deposits in transit were 75,450, and outstanding checks totaled Y2,383. 425 65 Instructions 2. Prepare the bank reconciliation at September 30. h 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. 67.13 (LO3) The cash records of Dawes Ceramics show the following four situations. Coi out Car Tulv: rec