This information relates to the Cash account in the ledger of

This information relates to the Cash account in the ledger of Hadaway Company.

Balance September 1'$16,400;

Cash deposited'$64,000

Balance September 30'$17,600;

Checks written'$62,800

The September bank statement shows a balance of $16,422 at September 30 and the following memoranda.


This information relates to the Cash account in the ledger of


Instructions
(a) Prepare the bank reconciliation at September 30, 2010.
(b) 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 thenote.