assignment 7b q7

Assignment 7-B REQUIRED Question 7 of 8 1/2.5 III View Policies Show Attempt History Current Attempt in Progress This information relates to the Cash account in the ledger of Cullumber Company. Balance September 1-$17.090; Cash deposited-$ 64,000 Balance September 30-$ 18,290; Checks written-$ 62.800 The September bank statement shows a balance of $ 17.190 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $ 1.990 NSF check: H. Kane $ 720 Interest earned on checking account 50 Safety deposit box rent 65 At September 30. deposits in transit were $ 4.903 and outstanding checks totaled $ 2.548. (a) Question 7 of 8 1/2.5 TIT CULLUMBER COMPANY Bank Reconciliation September 30, 2022 Cash balance per bank statement TA 17190 Add : Deposits in transit 4903 22093 Less