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1. Bank service charges, $50. 2. Check of a customer returned by bank to company because of insufficient funds, $520. 3. Oheck for $345 incorrectly

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1. Bank service charges, $50. 2. Check of a customer returned by bank to company because of insufficient funds, $520. 3. Oheck for $345 incorrectly recorded by the company as $435. 4. Check for $200 incorrectly charged by bank as $2,000. 5. Deposit in transit, $4,250. 6. Outstanding checks, 55,420 . 7. Note collected by bank, 35,300

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