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View Policies Current Attempt in Progress The information below relates to the Cash account in...

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Accounting

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View Policies Current Attempt in Progress The information below relates to the Cash account in the ledger of Waterway Company. Cash deposited-$64,390. Balance September 1-$17,270; Balance September 30-$17,804; Checks written-$63,856. The September bank statement shows a balance of $16,822 on September 30 and the following memoranda. Credits Debits $1,730 Collection of $1,692 note plus interest $38 Interest earned on checking account $625 NSF check: Richard Nance Safety deposit box rent $53 $73 At September 30, deposits in transit were $4,650, and outstanding checks totaled $2,583. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) WATERWAY COMPANY Bank Reconciliation $ Question 16 of 17

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