The Information Below Relates to the Cash Account in the Ledger

question 222

Essay

The information below relates to the Cash account in the ledger of Jason Company.
Balance September 1-$25700; Cash deposited-$96000.
Balance September 30-$22200; Checks written-$99500.
The September bank statement shows a balance of $24635 on September 30 and the following memoranda. At September 30 deposits in transit were $4596 and outstanding checks totaled $3557.
Instructions
Prepare the bank reconciliation at September 30.

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Definitions:

Military Governors

Officials appointed by the military to oversee and govern territories, especially during or after conflicts.

Reconstruction Acts

The Reconstruction Acts were a series of laws passed by the U.S. Congress in the late 1860s aimed at rebuilding and reorganizing the Southern states after the Civil War, including provisions for civil rights and the readmission of these states into the Union.

U.S. Civil War

A devastating conflict from 1861 to 1865 between the Northern states (Union) and Southern states (Confederacy), primarily over issues of slavery and states' rights.

International Events

Occurrences of significant global importance, involving multiple countries or having worldwide impacts.