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How do you find the deposits in transit? (question 1) BANK STATEMENT Date Checks Deposits Other Balance Sept. 1 620 2,000 1,500 300 650 10,000
How do you find the deposits in transit? (question 1)
BANK STATEMENT Date Checks Deposits Other Balance Sept. 1 620 2,000 1,500 300 650 10,000 90 700 8,000 730 400 75,900 75,280 73,280 71,780 85,480 84,830 74,830 101,740 101,040 93,040 $500 108,810 Interest earned 60 108,470 Service charge 40 108,430 6 $14,000 13 17 23 26 28 29 30 30 27,000 17,000 NSF* *NSF check from B. Frank, a customer. Cash (A) 75,900Checks written during September: Sept. Balance Deposits Sept. 11 23 29 30 620 14,0002,000 27,000,500 300 650 10,000 700 8,000 730 400 500 6,000 90 17,000 21,000 Sept. 30 Balance 123,410Step by Step Solution
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