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Business, 20.10.2021 14:00 Josephzaz

This information relates to the Cash account in the ledger of Oriole Company. Balance September 1—$20,570; Cash deposited—$64,000
Balance September 30—$21,770; Checks written—$62,800
The September bank statement shows a balance of $20,670 at September 30 and the following memoranda. Credits Debits
Collection from customer of
electronic funds transfer $2,400 NSF check: H. Kane $1,130
Interest earned on checking
account 60 Safety deposit box rent 75
a. Prepare the bank reconciliation at September 30, 2017.
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 the note.

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