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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