The information below relates to the Cash account in the ledger of Jason Company. Balance September...

  

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The information below relates to the Cash account in the ledger of Jason Company. Balance September 1-$25,700 Cash deposited-$96,000. Balance September 30-$22,200 Checks written-$99,500. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Debits NSF check: J. E. Hoover Safety deposit box rent Credits Collection of $4,200 note plus interest $50 $4,250 Interest earned on checking account $28 At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) JASON COMPANY Bank Reconciliation September 30 $ +A $729 $75 +A JASON COMPANY Bank Reconciliation September 30 Accounts Payable Error Interest Earned Collection of Note Receivable Safety Deposit Box Rent Adjusted Cash Balance Per Bank NSF Check Cash Balance Per Bank Statement Deposit in Transit Outstanding Checks $ $ $ $ The information below relates to the Cash account in the ledger of Jason Company. Balance September 1-$25,700 Cash deposited-$96,000. Balance September 30-$22,200 Checks written-$99,500. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Debits NSF check: J. E. Hoover Safety deposit box rent Credits Collection of $4,200 note plus interest $50 $4,250 Interest earned on checking account $28 At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) JASON COMPANY Bank Reconciliation September 30 $ +A $729 $75 +A JASON COMPANY Bank Reconciliation September 30 Accounts Payable Error Interest Earned Collection of Note Receivable Safety Deposit Box Rent Adjusted Cash Balance Per Bank NSF Check Cash Balance Per Bank Statement Deposit in Transit Outstanding Checks $ $ $ $

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Cash Balance as per Bank Statement Add Deposits in transi... View the full answer