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8 On October 31, 2015, the bank statement shows that your company has $14,156.73 in its checking account You are aware of three outstanding checks
8 On October 31, 2015, the bank statement shows that your company has $14,156.73 in its checking account You are aware of three outstanding checks for a total of $3,912.19. During October, 2015, the bank rejected two deposited checks from customers totaling $ 954.19 because of insufficient funds and charged you $36.00 in service fees. You had not yet received notice about the bad checks, but you were aware of and have a balance of O $17078.73 O $9,326.35. $119873 O $18.98711
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