ACCOUNTING
Bank Reconciliaton

Bank Reconciliaton - Case 1 The information below relates...

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Case 1 The information below relates to the Cash account in the ledger of Remington Company. Balance September 1—$25,720; Cash deposited—$96,000. Balance September 30—$26,100; Checks written—$95,620. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Credits Debits Collection of $1,250 note plus interest $50 $1,300 NSF check: J. E. Hoover $635 Interest earned on checking account $65 Safety deposit box rent $75 At September 30, deposits in transit were $6,695, and outstanding checks totaled $4,575.
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  • Fall '12
  • lawrence
  • Financial Accounting, Cheque, cash balance, safety deposit box, deposit box rent, Remington Company

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