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please do part b. Cash Balance Per BankStatement $17,122...

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Accounting

please do part b. image
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Cash Balance Per BankStatement $17,122 AdjustedCash Balance Per Bank Cash Balance Per Books $ 1B. 104 The information below relates to the Cash account in the ledger of Lily Company. The September bank statement shows a balance of $17,122 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,800, and outstanding checks totaled $2,733. (a) Prepare the bank reconciliation at September 30. (List items that increase cash balance first). Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. (List all debit entries before credit entries. Credit account titles are outomatically indented when amount is entered. Do not indent manually)

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