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The information below relates to the Cash account in the ledger of Sunland Company. Balance September 1-$17,440 Balance September 30-$18,084; Cash deposited-$64,310. Checks written-$63.666. The
The information below relates to the Cash account in the ledger of Sunland Company. Balance September 1-$17,440 Balance September 30-$18,084; Cash deposited-$64,310. Checks written-$63.666. The September bank statement shows a balance of $17,102 on September 30 and the following memoranda. Credits Debits Collection of $1.834 note plus interest $36 $1,870 Interest earned on checking account $51 NSF check: Richard Nance Safety deposit box rent $765 $71 At September 30, deposits in transit were $4,790, and outstanding checks totaled $2,723 Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) SUNLAND COMPANY Bank Reconciliation eTextbook and Media List of Accounts Save for Later Attempts: 0 of 3 used Submit Answer (b) The parts of this question must be completed in order. This part will be available when you complete the part above
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