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bank statement for KMaxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Deposits Checks other Bala $6,109 5,380 7,988 7,770 7,220 6,120 220 5,9e0 1105,790 26 5,764 April 5 #101 $ 720 $2,600 April 12 April 19 April 22 April 27 April 29 April 3e #102 #103 #104 210 550 1,100 EFT payment NSF check service charge Cash (A) 6, 100 2,600 Aprl 1 Balance 720 April 2 101 210 Aprilie #102 April 28 550 1,200 April 15 #103 April 20 #104 April, 29 #105 April 3e Balance T6,298 No outstanding checks and no deposits in transit were noted in March. However., there are deposits in transit and outstanding at the end of April. The EFT involved an autormatic monthly payment to one of KMaxx's creditors. Check #104 was written for $1.200. The NSF check had been recelved from a customer