Current Attempt in Progress The information below relates to the Cash account in the ledger of Lily Company. Balance September $1(-)/($$$)17,260$; Cash deposited$(-)/($$$)64,040.$ Balance September $30(-)/($$$)18,104$; Checks written$(-)/($$$)63,196.$ The September bank statement shows a balance of $()/((/$$ $17,122/))$ on September $30$ and the following memoranda. At September $30,$ deposits in transit were $()/((/$$ $4,800/)),$ and outstanding checks totaled $()/((/$$ $2,733/).)$

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

LILY COMPANY

Bank Reconciliation

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