Subject accounting

View Policies Current Attempt in Progress The following information is for Wildhorse Company in September: 1. Cash balance per bank, September 30, $6,400. 2. Cash balance per books, September 30, $4,750. 3. Outstanding cheques, $3,160. 4. Bank service charge, $22. 5. NSF cheque from customer, $240. 6. Deposits in transit, $1,366. 7. EFT receipts from customers in payment of their accounts, $82. 8. Cheque #212 was correctly written and posted by the bank as $426. Wildhorse Company had recorded the cheque as $462 in error. The cheque was written for the purchase of supplies. Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.) WILDHORSE COMPANY Rank Reconciliation here to search