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The balance in Happ, Inc.'s general ledger Cash account was $13.310 at September 30, before reconciliation. The Sember balance shown in the bank w a

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The balance in Happ, Inc.'s general ledger Cash account was $13.310 at September 30, before reconciliation. The Sember balance shown in the bank w a t was $11.950 Reconciling items included deposits in transit $1.280 bank service charges. 5110: NSF check written by a customer and returned with the bank start 5530, standing the and interest credited to the account during September but not recorded on the company's books. 580 $460 Required: a. Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling homs for Happ, Inc., at September 30. (Use amounts with for increases and amounts with for decreases.) Balance Sheet + Stockholders' Equity b. What is the amount of cash to be included in the September 30 balance sheet for the company's bank account? Reconciled amount Book & Resources mpany's books, $80. outstanding checks, 3460; lect the reconciling items for Happ, Inc., at September 30. (Use amounts with for increases and Income Statement - Stockholders' Equity Net Income Revenues for the company's bank account

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