Cash $($HW $8\mathrm{.}2)$: Watch SWV and Complete the Exercises and Problem.

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The information below relates to the Cash account in the ledger of Bramble Company.

Balance September $1-$$$17,010$;

Cash deposited$-$ $$64,500.$

Balance September $30-$$$17,664$;

Checks written$-$ $$63,846.$

The September bank statement shows a balance of $$16,682$ on September $30$ and the following memoranda.

$\backslash$table$[[$Credits$,,,$Debits$],[$Collection of $$1,621$ note plus interest $$39,$$$1,660,,$NSF check Richard Nance,$$555,],[$Interest earned on checking account,$$54,,$Safety deposit box rent,$$74,]]$

At September $30,$ deposits in transit were $$4,580,$ and outstanding checks totaled $$2,513.$

$($a$)$

Prepare the bank reconciliation at September $30.($List items that increase cash balance first$)$BRAMBLE COMPANY

Bank Reconciliation

September $30$

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: $$

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