This information relates to the Cash account in the ledger of Oriole Company.
Balance September 1—$17,380; Cash deposited—$64,000
Balance September 30—$18,580; Checks written—$62,800
The September bank statement shows a balance of $17,480 at September 30 and the following memoranda.
Credits Debits
Collection from customer of electronic funds transfer $2,110 NSF check: H. Kane $840
Interest earned on checking account 70 Safety deposit box rent 85
At September 30, deposits in transit were $5,043 and outstanding checks totaled $2,688.
Prepare the bank reconciliation at September 30, 2017.

Bank Reconciliation Statement

Balance at bank as per Cash Book (up to date)       $21,515

Add Unpresented Cheques                                       $2,688

Less Bank Lodgements not yet credited                 ($5,043)

Balance as per Bank Statement                                $19,160

Explanation:

First Bring the Cash Book Bank Balance up to date as follows :

Debits :

Balance as at September 30               $18,580

Collection- Electronic Funds NSF          $2,110

H.Kane                                                       $840

Interest earned                                           $70

Totals                                                    $21,600

Credits:

Safety deposit box rent                             $85

Balance (Up to date)                            $21,515

Totals                                                    $21,600

The Prepare a Bank Reconciliation Statement as follows :

Bank Reconciliation Statement

Balance at bank as per Cash Book (up to date)       $21,515

Add Unpresented Cheques                                       $2,688

Less Bank Lodgements not yet credited                 ($5,043)

Balance as per Bank Statement                                $19,160

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