The information below relates to the Cash account in the ledger of Blossom Company. Balance September 1-$28,400 Cash deposited-$97,800. Balance September 30-$27,900 Checks written-$96,100. The September bank statement shows a balance of $27,200 on September 30 and the following memoranda. Credits Debits Collection of $3,800 note plus interest $60 $3,860 NSF check: J. E. Allen $670 Interest earned on checking account $100 Safety deposit box rent $90 At September 30, deposits in transit were $8,500, and outstanding checks totaled $4,600. Prepare the bank reconciliation at September 30.

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As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.