Question
The information below relates to the Cash account in the ledger of Bramble Company. Balance September 1-$17,200; Balance September 30-$18,364; Cash deposited-$64,150. Checks written-$62.986. The
The information below relates to the Cash account in the ledger of Bramble Company. Balance September 1-$17,200; Balance September 30-$18,364; Cash deposited-$64,150. Checks written-$62.986. The September bank statement shows a balance of $17.382 on September 30 and the following memoranda Credits Debits Collection of $1,975 note plus interest $35 $2,010 Interest earned on checking account $50 NSF check: Richard Nance Safety deposit box rent $905 $70 At September 30, deposits in transit were $4.930, and outstanding checks totaled $2,863 Less V V $ $ $
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