ad a balance in its cash account of $36,000 on December 31, 2020. This included ad not yet been deposited in the bank. e date, its bank account had a balance of $42,528. Comparing the bank stateme lowing cheques were outstanding on December 31: $2,700 1,300 3,500 $7,500 ing items were shown on the bank statement and not yet recorded by the compan deducted for a customer's cheque that was returned to KLM marked NSF. added as a result of the direct deposit of a tax refund from the Canada Revenue A 00 added as a result of a note collected by the bank and deposited in the company's pal and $500 of interest. No interest has been recorded to date. deducted for service charges for the month