Reference no: EM132964313
The following information is for Blossom Company in September:
1. Cash balance per bank, September 30, $6,800.
2. Cash balance per books, September 30, $5,170.
3. Outstanding cheques, $3,340.
4. Bank service charge, $24.
5. NSF cheque from customer, $190.
6. Deposits in transit, $1,627.
7. EFT receipts from customers in payment of their accounts, $77.
8. Cheque #212 was correctly written and posted by the bank as $428. Blossom Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies.
Problem 1: Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.)
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Prepare bank reconciliation at september for blossom company
: Prepare a bank reconciliation at September 30, 2021. EFT receipts from customers in payment of their accounts, $77. Deposits in transit, $1,627.
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