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table [ [ September 3 0 , Total receipts,R 1 2 , 1 1 , 9 9 7 , 2 7 , 4 4
tableSeptember Total receipts,RSeptember Total payments,D Additional Information a Check Number is correctly drawn for $ to pay for computer equipment; however, the recordkeeper mi the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $b The NSF check shown in the statement was originally received from a customer, S Nilson, in payment of her acco Its return has not yet been recorded by the company. c The collection of the note on September is not yet recorded by the company. Required: Prepare the September bank reconciliation for this company.
tableSeptember Total receipts,RSeptember Total payments,D
Additional Information
a Check Number is correctly drawn for $ to pay for computer equipment; however, the recordkeeper mi the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $b The NSF check shown in the statement was originally received from a customer, S Nilson, in payment of her acco Its return has not yet been recorded by the company.
c The collection of the note on September is not yet recorded by the company.
Required:
Prepare the September bank reconciliation for this company.
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