The following information pertains to the bank transactions of Chase Company: a. Cash on the books as of September 30 was $2,260. Cash as shown on the bank statement for the same date was $3,320. b. Deposits in transit are $430 c. Outstanding checks totaled $720. d. Bank service charges for September amounted to $30. e. The bank collected $1,050 for Crawford Company on a note left for collection. The amount of the note was $1,000. The other $50 collected was for interest. f. An NSF check for $250 from a customer, Jack Reacher, was returned with the statement. 1. Prepare a bank reconciliation for Chase Company as of September 30. 2. Prepare any necessary journal entries. OMIT EXPLANATIONS.

The following information pertains to the bank transactions of Chase Company: a. Cash on the books as of September 30 was $2,260. Cash as shown on the bank statement for the same date was $3,320. b. Deposits in transit are $430 c. Outstanding checks totaled $720. d. Bank service charges for September amounted to $30. c. The bank collected $1,050 for Crawford Company on a note left for collection. The amount of the note was $1,000. The other $0 collected was for interest. f. An NSF check for $250 from a customer, Jack Reacher, was returned with the statement. 1. Prepare a bank reconciliation for Chase Company as of September 30. 2. Prepare any necessary journal entries. OMII EXPL.ANATIONS