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Exercise 7-9 This infarmation relates to the Cash accoun: in the ledge of Oriole Company. Balance Soptember 1-20,S70: Cach depositod-$64,000 Balance Sesterrber 30 21,70; Cherks weitte $62,aco The Sestember bank statement shows a balance of $20,670 at September 30 and the fo owing memoranda Cred ts Collection of electronic funds transfer$2,400 Interest eaned on checking aceoun $1,130 60 Sa ety degosit box rent AL Sepcembe 30, deposts in transt were $5,323 and auestand ng checks totaled $2,968 Your anawar is parsaly cooct. Try again Prepare the bank retonciation at September 30, 2017. (List iterns that increase balance per bank & books fir Cash balance per bank statement Depssts in transt 5993 LessOutstanding checks Asjusted cash balance per bank Cash balance ger bopkks 217 Electronic funds NSF check Safety deposit box rent 75 Acjusted cash balance per boaks Your answer is parbaly corect. Try again. Prepare the ad sting entriesSeptember 30, assuming the NSF check was from a custamer on account.(Credit acca Dat Account Teles and Explanation Seat. 30 cash Accounts Receivable (To record elettronic funds tranafer rucived by bank) Seat. 30 To record Interest earned en checking accoue) Seat. 30 (To rezo d NSF check) Sept. 30 To record charges for safety depesit box rent) Click if you would like to Shaw Work for this

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