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Here Save & EN Ryan Company deposits al cash receipts on the day they are received and makes a cash payments by check Ryan's lune

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Here Save & EN Ryan Company deposits al cash receipts on the day they are received and makes a cash payments by check Ryan's lune bank statement shows a $22.36 balance in the bar Ryan comparison of the bank statement to its cash account revealed the following Deposit in transit 2,250 outstanding checks 1.053 Additionally, a 546 check written and recorded by the company was incorrectly recorded by the back on a $64 deduction The justed cash balance per the bank records should be MunChoice o $35 523540 125.62 32276 590NG

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