increase it? The following information was available to reconcile ABC Company's September's book balance with its bank statement. a) After all postings were completed on September 30 the company's cash account had a debit balance of $29,998 but the bank statement showed a $46,707 balance. b) Cheque #110 for $11,123 that was issued in August did not clear the bank account during September. c) On September 30 the bank statement showed a deposit of $80 for interest earned. d) Cheque #180 for $200 and cheque #181 for $7,560 were issued during September but had not yet cleared the bank. e) NSF cheque from customer was returned on September 20 but not recorded by the company for $770, f) The September 30, 2019 deposit for $1,400 did not appear on the bank statement g) $75 in bank service charges was debited from the bank account. hy Cheque #185 that returned with the cancelled cheques was correctly drawn by the bank for $121 but was recorded in the cash