Theraux Corporation received its bank statement for the month ended October 31, 1999. Contained in the bank statement were the following items:

Check # $ Amount Checks cleared: 1140 $100 1156 400 1159 250 1161 500 1162 183 1163 175 1165 194 Date $ Amount Deposits cleared: 10/3/99 $1,250 10/5/99 480 10/16/99 1,595 10/25/99 942 10/28/99 2,106 Other Items:

(NSF) from J. Strauss $ 275 Bank charges 80 Note receivable collected 640 Interest on note receivable 15 Beginning bank balance 5,300 Ending bank balance 10,171