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Question 5 of 10) Save & Be Submit 0.57 points The balance in Happ, Inc.'s general ledger Cash account was $14 300 at September 30,
Question 5 of 10) Save & Be Submit 0.57 points The balance in Happ, Inc.'s general ledger Cash account was $14 300 at September 30, before recondition. The September 30 balance shown in the bank was $12830 Reconciling items included deposits in transit $1,370: bank service charges, $155. NSF check written by a customer and returned with the bank statement, 5520outstanding chedes. $550 and interest credited to the account during September but not recorded on the company's books, $125. Required: Prepare a bank reconciliation as of September 30 for Happ, Inc. HAPP, INC. + Bank Reconciliation September 30 Balance per books Add: Balance per bank Add: Deduct Deduct Reconciled balance Reconciled balance
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