六、(8 分)
The cash records of Taipei Company show the following two situations.
(1) In September, deposits per the bank statement totaled $40,100, deposits per books were $38,100, and deposits in transit at September 30 were $3,150.
(2) In September, cash disbursements per books were $36,550, checks clearing the bank were $37,500, and outstanding checks at September 30 were $3,150.
There were no bank debit or credit memoranda. No errors were made by either the bank or Taipei Company.
Instructions
Answer the following questions.