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Prepare the bank reconciliation for Craig's Design and Landscaping at September 30, 2026. CASH Date 9/4/26 9/5/26 9/9/26 9/11/26 9/14/26 9/17/26 9/22/26 9/22/26 9/29/26 9/29/26

Prepare the bank reconciliation for Craig's Design and Landscaping at September 30, 2026.

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CASH Date 9/4/26 9/5/26 9/9/26 9/11/26 9/14/26 9/17/26 9/22/26 9/22/26 9/29/26 9/29/26 9/30/26 9/30/26 Post. Ref. Item Check 1416 Check 1417 Check 1418 Check 1419 Check 1420 Check 1421 Check 1422 Debit 4,230 520 530 1 ,950 1 ,840 Credit 890 120 630 1 ,900 1 ,420 900 670 Account No. 101 Balance Debit 13,730 17,960 17,070 17,590 17,470 18,000 19,950 19,320 17,420 19,260 17,840 16,940 Credit

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