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The information below relates to the Cash account in the ledger of Coronado Company. Balance September 1-$17,090; Cash deposited-$64,150. Balance September 30-$17,804; Checks written-$63,436. The

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The information below relates to the Cash account in the ledger of Coronado Company. Balance September 1-$17,090; Cash deposited-$64,150. Balance September 30-$17,804; Checks written-$63,436. The September bank statement shows a balance of $16,822 on September 30 and the following memoranda. Credits Debits Collection of $1,690 note plus interest $40 $1,730 NSF check: Richard Nance $625 Interest earned on checking account $55 Safety deposit box rent $75 At September 30, deposits in transit were $4,650, and outstanding checks totaled $2,583 Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) CORONADO COMPANY Bank Reconciliation $

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