The information below relates to the Cash account in the ledger of Waterway Company. The...
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Accounting
The information below relates to the Cash account in the ledger of Waterway Company. The September bank statement shows a balarice of $16,822 on September 30 and the following memoranda At September 30, deposits in transit were \$4.650, and butstanding checks totaled $2.582. Prepare the adjusting entries at September 30 , assming (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 automatically indented when amount is entered. Do not indent monually. (To record note recelvable.) Sept. 30 (To record interest earned.) Sept. 30 (To record NSF check.) seption (To recard safety deposit ient)
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