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w Current Attempt In Progress The information below relates to the Cash account in...

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Accounting

w Current Attempt In Progress The information below relates to the Cash account in the ledger of Concord Company. Balance September 1-$17,000, Balance September 30-$18,324; Cash deposited-$64.370. Checks written-$63,046 The September bank statement shows a balance of $17,342 on September 30 and the following memoranda. Credits Collection of $1,952 note plus interest $38 $1.990 Interest earned on checking account $53 Debits NSF check Richard Nance Safety deposit box rent At September 30, deposits in transit were $4,910, and outstanding checks totaled $2,843. $885 $73
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Curren Artempt in Frogen The information below relates to the Caihaccoum in the fedeur ef Conoord Compary Aiture Sipienter 1517000. Cinhdeposite-setsro Diance Septenbu 30518324 \begin{tabular}{|c|c|c|c|} \hline Costis & & Debiti & \\ \hline Collection of 51.952 note plusinterent s3a & $1.950 & NSF theck Richard Nance & \\ \hline Interest carned on chediq account & & Sufvty deposit bor rem & m \\ \hline \end{tabular} Prepare the bankrecondiation at September 30 . (Uist items that inorease coh bolance first) CONOORD COMPANY BarkRocondiltation Septembet 30 5 $ s eTextbook and Media List of Accounts

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