1.A personal deposit by Sam Snead to his personal account in the amount of $380 for dividends on his General Motors common stock was credited to the company account. 2. The bank statement contains a credit memorandum for $27.45 interest on the average checking account balance. 3. The daily deposits of March 30 and March 31, for $3,632 and $3,215 respectively, were not included in the bank statement postings. 4.On March 24, 2016, Sam's Store delivered to the bank for collection a $5,400, 3-month note from Bill Becker. A credit memorandum dated March 29, 2016, indicated the collection of the note and $120.00 of interest. 5. Two checks totaling $361.86, which were outstanding at the end of February, cleared in March and were returned with the March statement. 6 The bank statement included a credit memorandum dated March 28, 2016, for $54.00 for the monthly interest on a 6-month, $18,000 certificate of deposit that the company owns. 7. Included with the bank statement materials was a check from Stan Kenton for $50 stamped "NSE." 8. The bank statement included a debit memorandum for $25.00 for the collection service on the above note and interest. 9.Four checks, #8722, #8726, #8728, #8729, totaling $5,936.65, did not clear the bank during March. 10. The bank statement included a debit memorandum for $31.00 for two books of blank checks for Sam's Store