六、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.
At September 30, deposits in transit were $6,695, and outstanding checks totaled $4,575.
Instructions:
阿摩線上測驗
登入