Current Attempt in Progress

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

Balance September $1-117,460$ ;

Cash deposited $-$$$64,400.$

Balance September $30-$$$17,804$

Checks written$-$ $$64,056.$

The September bank statement shows a balance of $$16,822$ on September $30$ and the following memoranda.

At September $30,$ deposits in transit were $$4,650,$ and outstanding checks totaled $$2,583.$

$($a$)$

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