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.

Bank Reconciliation

The process of matching and comparing figures from the accounting records against those presented on a bank statement to ensure consistency and accuracy of financial data.

Memoranda

Brief, informal written records used to aid memory or inform others within an organization.

Deposits In Transit

Funds that have been sent to a bank but have not yet been recorded in the bank's records, leading to a discrepancy between the company’s cash records and bank statement.