A table for a monthly bank reconciliation dated September 30 is given below. For each item 1
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Book Sho wn Not Sho wn on B alance BalanceReconciliation SF check from customer returned on Sept. 25 t not recorded by this company erest earned on the September cash balance in 2. bank sit made on September 5 and processed by on September 6 k written by another depositor but charged ainst this company's account 5. Bank service charge. ks outstanding on August 31 that cleared the in September ck written against the company account and 7. cleared by the bank; erroneously not recorded by e company recordkeeper al and interest on a note receivable to this is collected by the bank but not vet by the company ks written and mailed to payees on October 9 ks written by the company and mailed to s on September 30 sit made on September 30 after the bank 10 osed. Special bank charge for collection of note in part 8 12 this company? s behalf.
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