Question 9 Of 13 View Policies Current Attempt In Progress This Information Relates To The Cash Account In The Ledger Of 1 (38.97 KiB) Viewed 8 times
Question 9 Of 13 View Policies Current Attempt In Progress This Information Relates To The Cash Account In The Ledger Of 2 (38.97 KiB) Viewed 8 times
Question 9 of 13 View Policies Current Attempt in Progress This information relates to the Cash account in the ledger of Wildhorse Company. Balance September 1-$20,780; Cash deposited-$64,000 Balance September 30-$21.980; Checks written-$62,800 The September bank statement shows a balance of $20,880 at September 30 and the following memoranda Credits Collection from customer of electronic funds transfer $2,170 Interest earned on checking account 60 Debits NSF check: H. Kane Safety deposit box rent At September 30, deposits in transit were $5,093 and outstanding checks totaled $2,738. $900 75 -/2 : Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) WILDHORSE COMPANY Bank Reconciliation
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!