Prepare the adjusting entries at september 30

Question

This information relates to the Cash account in the ledger of Treanor Company.          Balance September 1-$16,859; Cash deposited-$64,000           Balance September 30-$18,059; Checks written-$62,800 The September bank statement shows a balance of $16,959 at September 30 and the following memoranda. Credits Debits Collection of $2,335 note plus interest $30 $2,365 NSF check: H. Kane $1,095 Interest earned on checking account 60 Safety deposit box rent 75 At September 30, deposits in transit were $5,288 and outstanding checks totaled $2,933.

Your answer is partially correct. Try again. Prepare the bank reconciliation at September 30, 2014. TREANOR COMPANY Bank Reconciliation September 30, 2014 $ Add: Less: $ $ Add: $ Less: $

Your answer is partially correct. Try again. Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account, and no interest had been accrued on the note.(Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Sept. 30 (To record collection of note receivable by bank) Sept. 30 (To record Interest earned on checking account) Sept. 30 (To record NSF check) Sept. 30 (To record charges for safety deposit box rent)