Using the following information for Enterprise Company, prepare the Sept 30, 2022 bank reconciliation and answer the three questions below.

Enterprise Company

Bank Reconciliation

August 31, 2022

Cash balance per bank:		20,000		Cash balance per book	17,825
Add: Deposits in transit		2,000		Add: Customer paid by EFT	2,800
		22,000			20,625
Less: Outstanding Checks:				Less:
Check No.	Amount			Bank Service Fee	75
2022	700
2023	300
2025	450	1,450
Adjusted Cash Balance per bank		20,550		Adjusted cash balance per book	20,550

Sept 30, 2022 Bank Statement:

Bank balance at Sept 1, 2022						$20,000
Debits:				Credits:
Date	Check No.	Amount		Date	Type	Amount
Sept 1	2022	700		Sept 1		2,000
Sept 8	2025	450		Sept 8		750
Sept 17	2026	500		Sept 16	EFT	1,700
Sept 20	2027	125		Sept 25		1,800
Sept 29	NSF	1,000
Sept 30	SC	75
Total		2,850		Total		6,250
Bank balance at Sept 30, 2022						$23,400

Check register for Enterprise Company showed the following payments for Sept 2022:

Date	Check No.	Amount
Sept 5	2026	500
Sept 10	2027	152
Sept 15	2028	130
Sept 27	2029	275
Sept 30	2030	1,500
Total		2,557

Cash receipt records for Enterprise Company showed the following deposits:

Date	Amount
Sept 8	750
Sept 25	1,800
Sept 30	2,000
Total	4,550

Sept 30, 2022 cash balance per Enterprise Company's ledger: $22,543.

A.What was the total dollar amount of the outstanding checks for September that would appear on the bank side of the September bank reconciliation (use whole dollars)?

B.What was the deposit-in-transit for September that would appear on the bank side of the September bank reconciliation?

C.What is the adjusted cash balance as of September 30, 2022?

D.Using the September bank reconciliation prepared in Question above, prepare the adjusting journal entries that Enterprise should book at September 30.