The information below relates to the Cash account in the ledger of Jason Company. Balance September 1- $ \$ 25,700 $; Cash deposited— $ \$ 96,000 $.
Balance September 30- $ \$ 22,200 $; Checks written- $ \$ 99,500 $. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557.
Instructions
Prepare the bank reconciliation at September 30.

Question

The information below relates to the Cash account in the ledger of Jason Company. Balance September 1- $ \$ 25,700 $; Cash deposited— $ \$ 96,000 $. 
Balance September 30- $ \$ 22,200 $; Checks written- $ \$ 99,500 $. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda.  At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557.
Instructions
Prepare the bank reconciliation at September 30.

Quizplus · Accepted Answer

The Answer of The information below relates to the Cash account in the ledger of Jason Company. Balance September 1- $ \$ 25,700 $; Cash deposited— $ \$ 96,000 $. 
Balance September 30- $ \$ 22,200 $; Checks written- $ \$ 99,500 $. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda.  At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557.
Instructions
Prepare the bank reconciliation at September 30.

The Information Below Relates to the Cash Account in the Ledger