The balance in Happ, Inc.s general ledger Cash account was $24,860 at September 30, before reconciliation. The September 30 balance shown in the bank statement was $22,260. Reconciling items included deposits in transit, $2,400; bank service charges, $140; NSF check written by a customer and returned with the bank statement, $900; outstanding checks, $760; and interest credited to the account during September but not recorded on the companys books, $80.

Required:

Prepare a bank reconciliation as of September 30 for Happ, Inc.

HAPP, INC.Bank ReconciliationSeptember 30Balance per bankBalance per booksAdd:Add:0 00Deduct:Deduct:00Reconciled balance$0Reconciled balance$0