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What were the deposits in transit at august

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Reference no: EM131731722

Question - There cash records for Barry Company show the following:

1. In September, deposits per the bank statement totaled $38,600;  deposits per books $39,000; and deposits in transit at September 30 were $4,600.

2. In September, cash disbursements per books were $36,500; checks clearing the bank were $39,800; and outstanding checks at September 30 were $3,100

There were no bank debit or credit memoranda and no errors were made by either the bank or Barry Company

What were the deposits in transit at August 31?

Reference no: EM131731722

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