Practice Exercise 02 a-b (Part Level Submission)

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

Balance September 1$17,200;		Cash deposited$64,150.
Balance September 30$18,364;		Checks written$62,986.

The September bank statement shows a balance of $17,382 on September 30 and the following memoranda.

Credits				Debits
Collection of $1,975 note plus interest $35		$2,010		NSF check: Richard Nance		$905
Interest earned on checking account		$50		Safety deposit box rent		$70

At September 30, deposits in transit were $4,930, and outstanding checks totaled $2,863.

(a)

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