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:
Capital Quality
The effectiveness or productivity of capital goods, which can be improved through technological advancements or better skills training.
Per-worker Production Function
A mathematical representation of the output produced by the average worker, evaluating the relationship between labor input and production.
Production Function
A mathematical equation that describes the relationship between inputs used in production and the output generated from those inputs.
Productivity
The efficiency at which goods or services are produced, often measured as the amount of output per hour of labor.
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