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This information relates to the Cash account in the ledger of Blue Spruce Company. The September bank statement shows a balance of $17,102 at September
This information relates to the Cash account in the ledger of Blue Spruce Company. The September bank statement shows a balance of $17,102 at September 30 and the following memoranda. At September 30 , deposits in transit were $4,790, and outstanding checks totaled $2,723. (a) Your answer has been saved. See score details after the due date. Prepare the bank reconciliation at September 30, 2022. (List items that increase cash balance first. Reconcile cash bolance per bonk first) Prepare the bank reconciliation at September 30, 2022. (List ifems that increase cosh balance first. Reconcile cash baiance per bank first.). Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account (Credit account titles are automatically indented when amount is entered. Do not indent manually Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)
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