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This Information relates to the Cash account in the ledger of Blossom Company. Balance September 1-$16.500: Cash deposited-$54.000 Balance September 30-$17,700: Checks written-$62,800 The September
This Information relates to the Cash account in the ledger of Blossom Company. Balance September 1-$16.500: Cash deposited-$54.000 Balance September 30-$17,700: Checks written-$62,800 The September bank statement shows a balance of $16.500 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer NSF check: H. Kane $660 Interest earned on checking account Safety deposit box rent 65 $1.930 50 At September 30, deposits in transit were $4,843 and outstanding checks totaled $2,488. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) BLOSSOM COMPANY Bank Reconciliation $ $ $ $
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