- /13.6 E Question 10 of 14 View Policies Current Attempt in Progress A review of the March 30 bank statement and other data of Cullumber Aviation revealed a $ 20,752 balance at March 31 on the bank statement and $ 20,384 as the balance in the cash account in the company's ledger. In addition, the following information was determined 1. 2 3 4 NSF Check from 3. Beiber in payment of account $ 210 Collection of a customer electronic payment by the bank $ 2,816, Deposits in transit at March 31 5 3,728. Outstanding checks at March 31 5 2,232 A check written by Cullumberto Copytranics for a copy machine repair on March 13 was recorded at $1.320 but correctly cleared the bank at $ 1.230. Acheckdrawn or the account of Halen Electronics for $832 was mistakenly charged against Cullumber's account by the 5. 6. bank Question 10 of 14