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This information relates to the Cash account for Cullumber Company. Balance September 1-$20,340; Cash deposited-$64.000 Balance September 30-$21,540; Checks written-$62,800 The September bank statement shows

This information relates to the Cash account for Cullumber Company. Balance September 1-$20,340; Cash deposited-$64.000 Balance September 30-$21,540; Checks written-$62,800 The September bank statement shows a balance of $20,440 at September 30 and the following memoranda.
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This information relates to the Cash account for Cullumber Company. Balance September 1-\$20,340; Cash deposited-\$64,000 Balance September 30$21,540; Checks written-\$62,800 The September bank statement shows a balance of $20,440 at September 30 and the followins memoranda. This information relates to the Cash account for Cullumber Company. Balance September 1-\$20,340: Cash deposited-\$64,000 Balance September 30$21,540; Checks written-\$62,800 The September bankstatement shows a balance of $20,440 at September 30 and the following memoranda

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