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No outstanding checks and no deposits in transit were carried over from August; however, there are deposits in transit and checks putstanding at the end
No outstanding checks and no deposits in transit were carried over from August; however, there are deposits in transit and checks putstanding at the end of September. equlred: Reconcile the bank account. 2. Prepare the journal entries that should be made as the result of the bank reconciliation. 3. What should the balance in the Cash account be after the reconciliation entries? 4. What total amount of cash should the company report on the September 30 balance sheet? Complete this question by entering your answers in the tabs below. Reconcile the bank account. repare the journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a transaction/event, elect "No journal entry required" in the first account field.) Journal entry worksheet Record the entry for deposits during September. Note: Enter debits before credits. Complete this question by entering your answers in the tabs below. What should the balance in the Cash account be after the reconciliation entries? Complete this question by entering your answers in the tabs below. What total amount of cash should the company report on the September 30 balance sheet
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