Question: Please answer (chpt. 7, #2) This information relates to the Cash account in the ledger of Cheyenne Company. Balance September 1-$17,000; Cash deposited-$64,260 Balance September

Please answer (chpt. 7, #2)

September 30-$17,744; Checks written-$63,516 The September bank statement shows a balance of

This information relates to the Cash account in the ledger of Cheyenne Company. Balance September 1-$17,000; Cash deposited-$64,260 Balance September 30-$17,744; Checks written-$63,516 The September bank statement shows a balance of $16,762 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $1,700 NSF check: H. Kane $595 Interest earned on checking account 55 Safety deposit box rent 75 At September 30, deposits in transit were $4,620 and outstanding checks totaled $2,553. Prepare the bank reconciliation at September 30, 2022. (List items that increase cash balance first. Reconcile cash balance per bar first.) Cheyenne Company Bank Reconciliation S 00 S

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