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?The information below relates to the Cash account in the ledger of Minton Company.The September bank statement shows a balance of $17,122 on September 30
?The information below relates to the Cash account in the ledger of Minton Company.The September bank statement shows a balance of $17,122 on September 30 and the following memoranda.
Question 3 The information below relates to the Cash account in the ledger of Minton Company. Balance September 1-$17,260; Cash deposited-$64,040 Balance September 30- $18,104; Checks written-$63,196. The September bank statement shows a balance of $17,122 on September 30 and the following memoranda. Credits Debits Collection of $1,841 note plus interest $39 Interest earned on checking account $1,880 $54 NSF check: Richard Nance Safety deposit box rent $775 $74 At September 30, deposits in transit were $4,800, and outstanding checks totaled $2,733Step by Step Solution
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