CREATE A BANK RECONCILIATION STATEMENT AND ALSO DO PART 2 WHERE YOU PREPARE the adjusting entries at September 30.

Question 3 of 7 View Policies Current Attempt in Progress The information below relates to the Cash account in the ledger of Oriole Company. Balance September 1-$17,320; Cash deposited $64,000. Balance September 30-$17,924; Checks written-$63,396. The September bank statement shows a balance of $16,942 on September 30 and the following memoranda. Credits Debits Collection of $1,755 note plus interest $35 $1,790 NSF check: Richard Nance $685 Interest earned on checking account $50 Safety deposit box rent $70 At September 30, deposits in transit were $4,710, and outstanding checks totaled $2,643. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) ORIOLE COMPANY Bank Reconciliation Question 3 of 7 > Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. manually.) No. Account Titles and Explanation Debit Credit Sept. 30 (To record note receivable.) Sept. 30 (To record interest earned.) Sept. 30 (To record NSF check.) Sept. 30 (To record safety deposit rent.)