The balance in Happ Inc.'s general ledger Cash account was $71,580 at September 30, before reconciliation....

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The balance in Happ Inc.s general ledger Cash account was $71,580 at September 30, before reconciliation. The September 30 b

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Answer 1

Answer #1

HAPP, Inc.
Bank Reconciliation
September 30
Balance per bank		63,780	Balance per books		71,580
Add:			Add:
Deposit in transit	6,200		Interested earned	90

		6,200			90
		69,980			71,670
Deduct:			Deduct
Outstanding checks	1,280		Bank Service charge	120
			NSF check	2,850
		1,280			2,970
Reconciled Balance		68,700	Reconciled Balance		68,700

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