1. A deposit in the amount of $15200 made on May 31 was not reported on the bank statement. A deposit of $3600 was made on June 4. Because the deposit was made after the statement date of May 31 it is not reported on the bank statement. Check number 1329 was written on May 26 in the amount of $4700 and is not listed on the bank statement. Check number 1331 was written on May 28 in the amount of $7100 and is not listed on the bank statement. Check number 1338 was written on May 30 in the amount of $9700. The amount reported on the statement for that check was $4300. Check number 1334 was written on May 31 in the amount of $10300 and is not listed on the bank statement. 2. 3. 4. 5. 6. 7. One of Bryant's customers deposited $7600 directly to Bryant's bank account for payment of its amount due. This appeared on the bank statement as a credit memo. Check number 1329 was written for $4700 to a supplier in payment on the amount due. The check cleared the bank for the written amount, $4700. However, the check was recorded in the journal and posted to Bryant Co.'s ledger in the amount of $5170. (The journal entry was a debit to Accounts Payable and a credit to Cash for $5170.) Bryant Co. had received and deposited a check from one of its customers as payment on account. The check was returned for nonsufficient funds. The amount of the check was $2750 8. 9. 10. Bryant Co. has its payment for gas and electricity taken directly from its checking account. $5300 appeared as a debit memo for May's payment. 11. A debit memo appeared on the bank statement in the amount of $300. This is the bank's monthly service charge to its customers