This information relates to the Cash account in the ledger of Howard Company. Balance September 1$16,400; Cash deposited$64,000 Balance September 30$17,600; Checks written$62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda. Instructions (a) Prepare the bank reconciliation at September 30, 2017. (b) Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account.
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