E7 9 This information relates to the Cash account in the ledger of Hawkins Company Balance September 1 $16,400 Cash deposited $64,000 Balance September 30 $17,600 Checks written $62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda Credits Debits Collection of $1,800 note plus interest $30 $1,830 Interest earned on checking account 45 Debits NSF check H Juno $560 Safety deposit box rent 60 At September 30, deposits in transit were $4,738 and outstanding checks totaled $2,383 Prepare bank reconciliation and adjusting entries A Prepare the bank reconciliation at September 30, 2012 B 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 E7 9 This information relates to the Cash account in the ledger of Hawkins Company Balance September 1$16,400 Cash deposited$64,000 Balance September 30$17,600 Checks written$62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda Credits Debits Collection of $1,800 note plus interest $30 $1,830 Interest earned on checking account 45 Debits NSF check H Juno $560 Safety deposit box rent 60 At September 30, deposits in transit were $4,738 and outstanding checks totaled $2,383 Prepare bank reconciliation and adjusting entries A Prepare the bank reconciliation at September 30, 2012 B 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

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E7-9 This information relates to the Cash account in the ledger of Hawkins Company. Balance September 1?$16,400; Cash deposited?$64,000 Balance September 30?$17,600; Checks written?$62,800 The

E7-9 This information relates to the Cash account in the ledger of Hawkins Company. Balance September 1?$16,400; Cash deposited?$64,000 Balance September 30?$17,600; Checks written?$62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda. Credits Debits Collection of $1,800 note plus interest $30 $1,830 Interest earned on checking account 45 Debits NSF check: H. Juno $560 Safety deposit box rent 60 At September 30, deposits in transit were $4,738 and outstanding checks totaled $2,383 Prepare bank reconciliation and adjusting entries. A. Prepare the bank reconciliation at September 30, 2012. B. 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. image text in transcribed

E7-9 This information relates to the Cash account in the ledger of Hawkins Company. Balance September 1$16,400; Cash deposited$64,000 Balance September 30$17,600; Checks written$62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda. Credits Debits Collection of $1,800 note plus interest $30 $1,830 Interest earned on checking account 45 Debits NSF check: H. Juno $560 Safety deposit box rent 60 At September 30, deposits in transit were $4,738 and outstanding checks totaled $2,383 Prepare bank reconciliation and adjusting entries. A. Prepare the bank reconciliation at September 30, 2012. B. 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