hem Chhe (S) Ole Stone cash register Orent de the cash register tape panels them of $197.50 Auch in the register dodacting the 50 starting hee) 99 25, which was deposited in the Ceyhunkccount. Prepare al try to record the cash collection Debe Credit Problem Bank Reconciliation The counting records for XYZ Corporation shows a cash checking account balance of $12.422 per the books on September 30, 2020 The following additional information is available "The September 30 bank statement shows an ending balance of 58.802 "The September 30th bank statement indicates the following a service charge of 537 Interne 54 NSF check from a customer for SINO and $250 dehit mere for the payment of the company's phone will credit memorating from a customer of XYZ paying the bank directly, 5240 . All of the checks that the company had written September were listed on the bank statement except for one check the amount of 5460 On September the company receipt of 54.100 were placed in the banks night das drupbes, the bank proceed this deposit on October 2, resulting in deposit in trai Prepare a bank reconcilities to calculate the dested cash balance for XYZ Carnation checking out at September 10, 2020 Bank Ending Balance per Bank Book Ending Balance Per Book Adjusted Book Balance Adjusted Bank Balance hem Chhe (S) Ole Stone cash register Orent de the cash register tape panels them of $197.50 Auch in the register dodacting the 50 starting hee) 99 25, which was deposited in the Ceyhunkccount. Prepare al try to record the cash collection Debe Credit Problem Bank Reconciliation The counting records for XYZ Corporation shows a cash checking account balance of $12.422 per the books on September 30, 2020 The following additional information is available "The September 30 bank statement shows an ending balance of 58.802 "The September 30th bank statement indicates the following a service charge of 537 Interne 54 NSF check from a customer for SINO and $250 dehit mere for the payment of the company's phone will credit memorating from a customer of XYZ paying the bank directly, 5240 . All of the checks that the company had written September were listed on the bank statement except for one check the amount of 5460 On September the company receipt of 54.100 were placed in the banks night das drupbes, the bank proceed this deposit on October 2, resulting in deposit in trai Prepare a bank reconcilities to calculate the dested cash balance for XYZ Carnation checking out at September 10, 2020 Bank Ending Balance per Bank Book Ending Balance Per Book Adjusted Book Balance Adjusted Bank Balance