Goldman Sochs Company January Bank Reconciliation: Deposits in Transit Outstanding Checks: 30-Jan 5,148 5-Jan #252 1.650 31-Jan 2,935 29-Jan #255 1,720 30-Jan #257 2,410 Total 8,083 Total 5,780 February Cash Receipts Journal February Cash Disbursements Journal Deposits: 2-Feb 1,087 Checks: 9-Feb 6,250 16-Feb 3,468 23-Feb 4,290 27-Feb 8,100 28-Feb 3,245 28-Feb 5,210 Total 31,650 Bank of the Universe Customer Goldman Sochs Company New York, N.Y. Partial Bank Satement For Month of February 2020 1-Feb #258 1,159 5-Feb #259 1,275 12-Feb #260 1,995 16-Feb #261 3,500 20-Feb #262 2,750 27-Feb #263 1,480 28-Feb #264 1,560 Total 13,719 Balance -January 31, 2020 Add: Deposits Less: Checks paid 20,000 26,423 11,884 Balance-February 28, 2020 34,539 Deposits 1-Feb 5,148 Checks 7-Feb #259 1,275 2-Feb 2,935 11-Feb #255 1,720 3-Feb 1,087 21-Feb # 262 2,750 10-Feb 6,250 22-Feb #261 3,500 16-Feb 3,468 28-Feb #263 1,480 23-Feb 4,290 28-Feb #258 1,159 28-Feb 3,245 Total Checks Paid 11,884 Total Deposits 26,423 Calculate: February Deposits in Transit Date Amount February Outstanding Checks Check Amount