The cash records of George Company show the following:
1. In September, deposits per the bank statement totaled $36,800; deposits per books $38,000; and deposits in transit at September 30 were $4,900.
2. In September, cash disbursements per books were $35,600; checks clearing the bank were $38,900; and outstanding checks at September 30 were $3,000.
There were no bank debit or credit memoranda and no errors were made by either the bank or George Company.

Question

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The Answer of The cash records of George Company show the following:
1. In September, deposits per the bank statement totaled $36,800; deposits per books $38,000; and deposits in transit at September 30 were $4,900.
2. In September, cash disbursements per books were $35,600; checks clearing the bank were $38,900; and outstanding checks at September 30 were $3,000.
There were no bank debit or credit memoranda and no errors were made by either the bank or George Company.

The Cash Records of George Company Show the Following