The Information Below Relates to the Cash Account in the Ledger

question 60

Essay

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. At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557.
Instructions
Prepare the bank reconciliation at September 30.

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Definitions:

Consistent Results

The achievement of uniform and predictable outcomes over a period of time, demonstrating stability and reliability in performance.

Performance Appraisals

The regular review of an employee's job performance and overall contribution to a company.