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This information relates to the Cash account in the ledger of Blossom Company. Balance September 1-$16,500; Cash deposited-$64,000 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-$64,000 Balance September 30-$17,700; Checks written-$62,800 The September bank statement shows a balance of $16,600 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account $1,930 50 Debits NSF check: H. Kane Safety deposit box rent $660 65 At September 30, deposits in transit were $4,843 and outstanding checks totaled $2,488. (a) 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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