The information below relates to the Cash account in the ledger of Remington Company. ...
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Accounting
The information below relates to the Cash account in the ledger of Remington Company.
Balance September 1--- $25,725; Cash deposited--- $96,000
Balance September 30--- $26,100 Checks written--- $ 95,620
The September bank statement shows a balance of $24,635 on September 30 and the following memoranda.
Credit Debits
Electronic payment from customer $2,300 NFS check: J. E. Hoover $635
Interest earned on checking account $65 Bank Charges $75
At September 30, deposits in transit were $6,695, and outstanding checks totaled $3,575.
Instructions
Prepare bank reconciliation at September 30.
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