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 $7,195, and outstanding checks totaled $2,575.
Instructions
Prepare the bank reconciliation at September 30.
Definitions:
Universal Product Code
A barcode symbology that is widely used in the United States and other countries for tracking trade items in stores.
Inventory Control
Function requiring production and operations managers to balance the need to keep stock on hand to meet demand against the costs of carrying inventory.
Retail Transactions
Business operations involving the sale of goods or services directly to consumers for personal use.
Trademarks
Symbols, names, phrases, or logos legally registered or established by use as representing a company or product.
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