Perpetual inventory system$).$

accept all these ty cash sale, credit sale, credit card sale, or debit

prepare a table with the following head journal en

whether each item should be added to ings for a montries $L{O}_6$

or should not appear on the September or subtracted from bank reconciliation dated September $30.$ Indicate

ance column, place a Dr$.$ or Cr$.$ after the $"$A$0$conciliation. Fook the book bank balance and whether it should

NSF cheque from a customer is shown on the bank statement but not yet recorded by the company.

Interest earned on the September cash balance in the bank is not yet recorded by the company.

eques written September $5$ and processed by the bank on September $6.$

Cheques written by another depositor but mistakenly charged against this company's account.

Bank service charge for September is not yet recorded by the company.

Cheques outstanding on August $31$ that cleared the bank in September.

Cheques written against the company's account and cleared by the bank; erroneously not recorded by the

company's recordkeeper.

A note receivable is collected by the bank for the company, but it is not yet recorded by the company.

Cheques written and mailed to payees on October $2.$

Cheques written by the company and mailed to payees on September $30.$

Night deposit made on September $30$ after the bank closed.

Bank fees for cheque printing are not yet recorded by the company.