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The cash record of Upton company shows the following for July one the June 3 0 bank reconciliation indicated that deposits in transit total $
The cash record of Upton company shows the following for July one the June bank reconciliation indicated that deposits in transit total $ during July the general ledger account cash shows deposits of $ but the bank statement indicates that only $ in deposits were received during the month to the June bank reconciliation also reports outstanding checks of $ during the month of July Upton company book show that $ of checks were issued yet the bank statement showed that $ of checks cleared the bank in July for September and September deposit per bank statements total $ deposits per book were $ and deposits in transit at September were $ for September cash disbursements per book were $ check clearing the bank were $ and outstanding checks at September were $ there are no bank debit or credit memoranda and no errors were made by either of the bank or upon company answer the following cash questions and one situation where were the deposit sit at June what were the outstanding check at July see in what were the deposits and transit at August and for what were the checks at August
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