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sos View Po Current Attempt in Progress The information below relates to the Cash account in the leaper of Oriole Company Balance September 1-$17,320 Balance

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View Po Current Attempt in Progress The information below relates to the Cash account in the leaper of Oriole Company Balance September 1-$17,320 Balance September 30-$17.924 Cash deposited-564000 Checies written-563,396 The September bank statement shows a balance of $16.942 on September 30 and the following memoranda Credits Collection of $1755 note plus interest 535 Interestearned on chedang account 51,790 $50 Debits NSF chede Richard Nice Safety deposit box rent 5685 $70 At September 30, deposits in transit were 54.710 and outstanding chede totaled 52.643 Prepare the bank reconciliation at September 30(at item that increase shance first) ORIOLE COMPANY Bank Reconciliation $

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