The following data relate to the bank account of Springfield Cleaners:
|
Cash balance, September 30 per bank |
$10,000 |
|
Cash balance, October 31 per bank |
21,500 |
|
Checks paid during October by bank |
5,900 |
|
Checks written during October per books |
6,800 |
|
Cash balance, October 31 per books |
22,200 |
|
Bank service charge for October, not recorded on books |
100 |
|
Deposits per books for October |
19,000 |
The amount of deposits recorded by the bank in October is
- $19,000.
- $17,500.
- $11,500.
- $5,700.