a) Checks Outstanding totaled $20,000 b) A deposit of $35,000 was made on the last day of the month, too late to appear on the bank statement. c) The Bank Collected $50,000 on a receivable owed to you by a customer. d) Bank service charges for the month were $150 Books Cash Beginning Balance Adjustment Adjustment Ending Books Cash: Bank Statement Cash Beginning Balance Adjustment Adjustment Ending Bank Cash