Business, 22.05.2020 18:58 Chantamariepaul

This information relates to the Cash account in the ledger of Oriole Company.
Balance September 1—$17,380; Cash deposited—$64,000
Balance September 30—$18,580; Checks written—$62,800
The September bank statement shows a balance of $17,480 at September 30 and the following memoranda.
Credits Debits
Collection from customer of electronic funds transfer $2,110 NSF check: H. Kane $840
Interest earned on checking account 70 Safety deposit box rent 85
At September 30, deposits in transit were $5,043 and outstanding checks totaled $2,688.
Prepare the bank reconciliation at September 30, 2017.

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This information relates to the Cash account in the ledger of Oriole Company.
Balance Septembe...

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