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The information below relates to the Cash account in the ledger of Minton Company, Balance September 1-$17,460; Cash deposited-$64,400. Balance September 30-$17,804; Checks written-564,056. The

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The information below relates to the Cash account in the ledger of Minton Company, Balance September 1-$17,460; Cash deposited-$64,400. Balance September 30-$17,804; Checks written-564,056. The September bank statement shows a balance of $16,822 on September 30 and the following memoranda Credits Debits Collection of $1,692 note plus interest $38 $1,730 NSF check: Richard Nance 625 Interest earned on checking account $53 Safety deposit box rent $73 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. Reconcile cash balance per bank first.) MINTON COMPANY Bank Reconciliation September 30 Deposits in transit Outstanding checks ptember 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accred on the note. (Crec Id when amount is entered. Do not Indent manually.) A Collection of not receivable Bank service charge sted cash balance per books Interest and NSF check Salety deposit box rent dance per nation Debit Credit e justing entries at September 30, assuming (1) the NSF check was from a customer an account, and (2) no interest had been accrued on the note. (Credit acco titles are automatically Indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Sept. 30 Credit (To record note recevable) (to recorderet med.) Sept. 30 (To record NSF check.) Sept. 30 (To record safety deposit rent.)

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