Acelogic Laundry Solutions Bank Statement Cash, March 31, 2022 Books Cash, March 31, 2022 18,080.30 17,800.00 Transactions 1. Interest earned on deposits 2. Outstanding checks 3. Deposits in Transit 4. Credit memo #1 5. Credit memo #2 6. Debit memo 7. NSF check - payment by a customer 8. Deposit of a postdated check 9. 7,500 check recorded as 5,700 2.30 7,948.00 5,500.00 3,820.00 1,000.00 2,940.00 1,500.00 750.00