/20 View Policies Current Attempt in Progress Cullumber's Sweet Shop's August 31 bank balance was $11.144. The company's cash balance at August 31 was 510,795. Other information follows: 1. 2 Outstanding cheques were #421 for 5174 #485 for $274. #492 for $184, and #494 for $1.174. Cheque #421 was also outstanding on July 31 and was included on July's bank reconciliation Included with the statement were EFT deposits totalling $1.744 during August in payment of accounts receivable. These deposits have not been recorded by the company Cheque #490 was correctly written and paid by the bank for $307. The chaque had been issued to pay accounts payabile and the company had recorded it as $377 3. The bank statement showed a cheque #4832 for 5804, which did not appear on the companys book investigation revealed that the cheque wat actually issued by Wally's Woter Works and was charged to Cullumber's Sweet Shops account in error The bankreturned an NSF cheque from a customer for 539 The bankstatement shot debit memorandafir service charge for the NSF cho em above and one for 554 to their riniche The corporistol NSF ocento the Cloud Type here to search /20 View Policies Current Attempt in Progress Cullumber's Sweet Shop's August 31 bank balance was $11.144. The company's cash balance at August 31 was 510,795. Other information follows: 1. 2 Outstanding cheques were #421 for 5174 #485 for $274. #492 for $184, and #494 for $1.174. Cheque #421 was also outstanding on July 31 and was included on July's bank reconciliation Included with the statement were EFT deposits totalling $1.744 during August in payment of accounts receivable. These deposits have not been recorded by the company Cheque #490 was correctly written and paid by the bank for $307. The chaque had been issued to pay accounts payabile and the company had recorded it as $377 3. The bank statement showed a cheque #4832 for 5804, which did not appear on the companys book investigation revealed that the cheque wat actually issued by Wally's Woter Works and was charged to Cullumber's Sweet Shops account in error The bankreturned an NSF cheque from a customer for 539 The bankstatement shot debit memorandafir service charge for the NSF cho em above and one for 554 to their riniche The corporistol NSF ocento the Cloud Type here to search