a The business just received their April bank statement from Citi National Bank and the statement shows an ending balance of $1,225. Listed on the statement are an EFT rent collection of $440, a service charge of $20, an NSF check outstanding of $40, and $20 charge for printed checks. In reviewing the cash records the business identified outstanding checks totaling $440 and a deposit in transit of $1,445 During April, the business recorded $1234 in payment of supplies as 1034 dollars in error. The business account shows on April 30th, 2021 balance of $2,104 . a The business just received their April bank statement from Citi National Bank and the statement shows an ending balance of $1,225. Listed on the statement are an EFT rent collection of $440, a service charge of $20, an NSF check outstanding of $40, and $20 charge for printed checks. In reviewing the cash records the business identified outstanding checks totaling $440 and a deposit in transit of $1,445 During April, the business recorded $1234 in payment of supplies as 1034 dollars in error. The business account shows on April 30th, 2021 balance of $2,104