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This information relates to the Cash account in the ledger of Blossom Company. Balance September 1-$19,050: Cash deposited $64.000 Balance September 30-$20,250: Checks written-562.800 The
This information relates to the Cash account in the ledger of Blossom Company. Balance September 1-$19,050: Cash deposited $64.000 Balance September 30-$20,250: Checks written-562.800 The September bank statement shows a balance of $19,150 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account $2,100 50 Debits NSF check: H. Kane Safety deposit box rent $830 65 At September 30, deposits in transit were $5,013 and outstanding checks totaled $2,658. 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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