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Business, 04.10.2019 22:20 aubreerosehennessy95

The balance in happ inc.’s general ledger cash account was $71,580 at september 30, before reconciliation. the september 30 balance shown in the bank statement was $63,780. reconciling items included deposits in transit, $6,200; bank service charges, $120; nsf check written by a customer and returned with the bank statement, $2,850; outstanding checks, $1,280; and interest credited to the account during september but not recorded on the company’s books, $90.

prepare a bank reconciliation as of september 30 for happ inc.

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