Mini Exercise 5 2 (Algo) Bank reconciliation adjustment LO 3 The balance in Happ Inc s general ledger Cash account was $14,630 at September 30, before reconciliation The September 30 balance shown in the bank statement was $13,130 Reconciling items included deposits in transit, $1,400 bank service charges, $170 NSF check written by a customer and returned with the bank statement, $650 outstanding checks, $580 and interest credited to the account during September but not recorded on the companys book $140 Required a Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items for Happ Inc at September 30 (Use amounts with for increases and amounts with for decreases ) Mini Exercise 5 2 (Algo) Bank reconciliation adjustment LO 3 The balance in Happ Inc 's general ledger Cash account was $14,630 at September 30 , before reconciliation The September 30 balance shown in the bank statement was $13,130 Reconciling items included deposits in transit, $1,400 bank service charges, $170 NSF check written by a customer and returned with the bank statement, $650 outstanding checks, $580 and interest credited to the account during September but not recorded on the company's books, $140 Required a Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items for Happ Inc at September 30 (Use amounts with for increases and amounts with for decreases )

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Mini-Exercise 5-2 (Algo) Bank reconciliation adjustment LO 3 The balance in Happ Inc.s general ledger Cash account was $14,630 at September 30, before reconciliation. The

Mini-Exercise 5-2 (Algo) Bank reconciliation adjustment LO 3

The balance in Happ Inc.s general ledger Cash account was $14,630 at September 30, before reconciliation. The September 30 balance shown in the bank statement was $13,130. Reconciling items included deposits in transit, $1,400; bank service charges, $170; NSF check written by a customer and returned with the bank statement, $650; outstanding checks, $580; and interest credited to the account during September but not recorded on the companys book $140.

Required: a. Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items for Happ Inc. at September 30. (Use amounts with + for increases and amounts with for decreases.) image text in transcribed

Mini-Exercise 5-2 (Algo) Bank reconciliation adjustment LO 3 The balance in Happ Inc.'s general ledger Cash account was $14,630 at September 30 , before reconciliation. The September 30 balance shown in the bank statement was $13,130. Reconciling items included deposits in transit, $1,400; bank service charges, $170; NSF check written by a customer and returned with the bank statement, $650; outstanding checks, $580; and interest credited to the account during September but not recorded on the company's books, $140. Required: a. Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items for Happ Inc. at September 30. (Use amounts with + for increases and amounts with - for decreases.)