The information below relates to the Cash account in the ledger of Mausi Company Balance September...

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The information below relates to the Cash account in the ledger of Mausi Company Balance September 1-$25,700; Cash deposited - $6,000 Balance September 30-$24,300, Checks written $97,400 Mausi Company received the September bank statement which showed a cash balance of $22.325 on September 30 Upon e a) At September 30, deposits in transit were $4.925, and outstanding checks totaled $3,635 b) The bank charged $65 to Mausi Company for the rent of a safety deposit box c) Interest eamed on the checking account was $55. d) A customer's check for $675 marked NSF was returned by the bank INSTRUCTIONS: (1) Prepare the bank reconciliation at September 30. MAKE SURE YOU INDICATE IF YOU ARE SUBTRACTING BY PLACING THE NUMBER BETWEEN PARENTHESES BY PUTTING A NEGATIVE SIGN BEFORE THE NUMBER (-) (2) Prepare the necessary journal entries in good form. MAKE SURE TO LEAVE ONE SPACE BETWEEN ENTRIES ALTAFNAF10 (Mac The information below relates to the Cash account in the ledger of Mausi Company Balance September 1-$25,700; Cash deposited - $6,000 Balance September 30-$24,300, Checks written $97,400 Mausi Company received the September bank statement which showed a cash balance of $22.325 on September 30 Upon e a) At September 30, deposits in transit were $4.925, and outstanding checks totaled $3,635 b) The bank charged $65 to Mausi Company for the rent of a safety deposit box c) Interest eamed on the checking account was $55. d) A customer's check for $675 marked NSF was returned by the bank INSTRUCTIONS: (1) Prepare the bank reconciliation at September 30. MAKE SURE YOU INDICATE IF YOU ARE SUBTRACTING BY PLACING THE NUMBER BETWEEN PARENTHESES BY PUTTING A NEGATIVE SIGN BEFORE THE NUMBER (-) (2) Prepare the necessary journal entries in good form. MAKE SURE TO LEAVE ONE SPACE BETWEEN ENTRIES ALTAFNAF10 (Mac