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parts A,B > - 15 E Question 11 of 12 View Policies Current Attempt in Progress The information below relates to the Cash account in
parts A,B > - 15 E Question 11 of 12 View Policies Current Attempt in Progress The information below relates to the Cash account in the edge of Coronado Company, Balance September 1-$17.440 Cash deposited-564,460. Balance September 30-$18.224: Checks written-$63.676 The September bank statement shows a balance of $17.242 on September 30 and the following memoranda Credits Debits $1.940 NSF check Richard Nance $835 Collection of 51.902 note plus interest $38 Interest earned on checiding account $53 Safety deposit boxtent 573 At September 30, deposits in transit were $4.860, and outstanding checks totaled $2.793 (a) (a) Prepare the bank reconciliation at September 30(List items that increase cash balance first CORONADO COMPANY Bank Reconciliation bi 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. (Liut all debit entries before credit entries Credit account title or automatically indeed when amount entered. De rotindent manually) No. Account Titles and Explanation Debit Credit Seot 30 To record not receivable) Sept. 30 (To record interest earned.)
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