Answered You can hire a professional tutor to get the answer.
The cash balance per books for Feagen Company on September 30, 2012 is 10,740. The following checks and receipts were recorded for the month of...
The cash balance per books for Feagen Company on September 30, 2012 is 10,740.93. The followingchecks and receipts were recorded for the month of Octobeer, 2012.ChecksReceiptsNo.17 $372.96 $843.86 5-Oct18 $780.62 $941.54 21-Oct19 $157.00 $808.58 27-Oct20 $587.50 $967.00 30-Oct21 $234.15 22 $578.84 23 $1,687.50 24 $921.30 25 $246.03 In addition, the bank statement for the month of October is presented belowBalance last statementDeposits and creditsChecks and DebitsBalance this statementtotal amount5404.849178.363632.1910951.01Deposits DateBalance14 $148.29 $5,484.38 1-Oct $9,875.31 18 $708.62 $843.86 8-Oct $9,219.03 19 $157.00 $941.54 23-Oct $9,541.58 21 $234.15 $808.58 29-Oct $10,101.01 17 $372.96 $1,100.00 CM31-Oct $10,951.01 24 $921.30 25 $246.03 22 $578.84 NSF $240.00 SC $25.00 Check No. 18 was correctly written for 708.62 for a payment on account. The NSF check was from S. Long a customerin settlement of an accounts receivable. An entry had not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of 60 which has not been accrued. The bank service charge is 25.00.need to do a bank reconciliation
