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chap 7 q9 pls This information relates to the Cash...

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Accounting

chap 7 q9 pls
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This information relates to the Cash account in the ledger of Swifty Corporation Balance September 1-$17.260; Balance September 30-$18,204; Cash deposited - $64.410. Checks written-$63,466 The September bank statement shows a balance of $17.222 at September 30 and the following memoranda. a Credits $1.930 Debits NSF check: H. Kane Safety deposit box rent Collection from customer of electronic funds transfer Interest earned on checking account $825 52 72 At September 30, deposits in transit were $4,850, and outstanding checks totaled $2,783 (a) Your answer is partially correct. Prepare the bank reconciliation at September 30, 2022. (List items that increase cash balance first. Reconcile cash balance per bank first.) Swifty Corporation Bank Reconciliation September 30, 2022 Cash balance per books 18.204 Add VE NSF check 1,930 Add Interest earned 52 0.16/3 Question 9 of 9

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