a. Outstanding checks are $1.205. b. The October 31 cash receipts of $760 are not deposited in the bank until November 2 c. One check written in payment of utilities for $132 is correctly recorded by the bank but is recorded by Blockwood as a disbursement of $213 d. In accordance with prior authorization, the bank withdraws $645 directly from the checking account as payment on a note payable. The interest portion of that payment is $45 and the principal portion is $600. Blockwood has not recorded the direct withdrawal. e Bank service fees of $19 are listed on the bank statement A deposit of $562 is recorded by the bank on October 13, but it did not belong to Blockwood. The deposit should have been made to the checking account of Hollybuster Video, a separate company 9. The bank statement includes a charge of $70 for an NSF check. The check is returned with the bank statement, and the company will seek payment from the customer a. Outstanding checks are $1.205. b. The October 31 cash receipts of $760 are not deposited in the bank until November 2 c. One check written in payment of utilities for $132 is correctly recorded by the bank but is recorded by Blockwood as a disbursement of $213 d. In accordance with prior authorization, the bank withdraws $645 directly from the checking account as payment on a note payable. The interest portion of that payment is $45 and the principal portion is $600. Blockwood has not recorded the direct withdrawal. e Bank service fees of $19 are listed on the bank statement A deposit of $562 is recorded by the bank on October 13, but it did not belong to Blockwood. The deposit should have been made to the checking account of Hollybuster Video, a separate company 9. The bank statement includes a charge of $70 for an NSF check. The check is returned with the bank statement, and the company will seek payment from the customer