The cash records of Sarasota Company show the following four situations, 1. 2 The June 30 bank reconciliation indicated that deposits in transit total $2,260. During July the general ledger account Cash shows deposits of $23,920, but the bank statement indicates that only $23,700 in deposits were received during the month The June 30 bank reconciliation also reported outstanding checks of $1,400. During the month of July, Sarasota Company books show that $26,100 of checks were issued. The bank statement showed that $24.900 of checks cleared the bank in July In September. deposits per the bank statement totaled $40,250, deposits per books were $38.250, and deposits in transit at September 30 were $3,050 In September, cash disbursements per books were $36,700, checks clearing the bank were $37,650, and outstanding checks at September 30 were $3,350. 3. 4 There were no bank debitor credit memoranda. No errors were made by either the bank or Sarasota Company. Answer the following questions, The cash records of Sarasota Company show the following four situations, 1. 2 The June 30 bank reconciliation indicated that deposits in transit total $2,260. During July the general ledger account Cash shows deposits of $23,920, but the bank statement indicates that only $23,700 in deposits were received during the month The June 30 bank reconciliation also reported outstanding checks of $1,400. During the month of July, Sarasota Company books show that $26,100 of checks were issued. The bank statement showed that $24.900 of checks cleared the bank in July In September. deposits per the bank statement totaled $40,250, deposits per books were $38.250, and deposits in transit at September 30 were $3,050 In September, cash disbursements per books were $36,700, checks clearing the bank were $37,650, and outstanding checks at September 30 were $3,350. 3. 4 There were no bank debitor credit memoranda. No errors were made by either the bank or Sarasota Company. Answer the following questions