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This information relates to the Cash account for Oriole Company. Balance September 1-$20,570; Cash deposited-$64,000 Balance September 30-$21,770; Checks written-$62,800 The September bank statement shows

image text in transcribed This information relates to the Cash account for Oriole Company. Balance September 1-\$20,570; Cash deposited-\$64,000 Balance September 30-\$21,770; Checks written-\$62,800 The September bank statement shows a balance of $20,670 at September 30 and the following memoranda. At September 30 , deposits in transit were $5,323 and outstanding checks totaled $2,968. (a)

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