Question 4 View Policies Current Attempt in Progress The cash records of Dawes Company show the following four situations 1. The June 30 bank reconciliation indicated that deposits in total $920. During July the real ledger account Cash shows deposits of $15.750, but the bank statement indicates that only $15,600 in deposits were received during the month 2. The June 30 bank reconciliation also reported outstanding checks of $600 During the month of My Dawes Company's books show that $17.200 of chees were issued the bank statement showed that $16,400 of checks cleared the bank in Moly 3. In September deposits per the bank statement totale $26.700 deposits per books were $26.400 and deposits in transit at September 30 were $2,100 4. In September,cash disbursements per books were $23,700, checks clearing the bank were $25.000 and outstanding checks at September 30 were $2.100 There were no bank debitor credit memoranda. No errors were made by elther the bank or Dares Company Answer the following questions a) In situation (t. what were the deposits in transit at July 317 Deposits in transit at ly 315 b) In situation (20. what were the outstanding checks at holy 317 Outstanding chest 15 View Policies Current Attempt in Progress The cash records of Dawes Company show the following four situations. 1 The June 30 bank reconciliation indicated that deposits in transit total $920. During Juh $15,600 in deposits were received during the month 2 The June 30 bank reconciliation also reported outstanding checks of $680. During then that $16,400 of checks cleared the bank in July 3. In September, deposits per the bank statement totaled $26,700, deposits per books wer 4. In September, cash disbursements per books were $23,700, checks clearing the bank we There were no bank debitor credit memoranda. No errors were made by either the bank or Answer the following questions. (a) In situation (1), what were the deposits in transit at July 31? Deposits in transit at July 31 $ (b) in situation (2), what were the outstanding checks at July 312 Outstanding checks at July 31 $ (c) In situation (3). what were the deposits in transitat August 312 Deposits in transit at August $1$ (d) In situation (4), what were the outstanding checks at August 317 Outstanding checks at August 31 S