Alpha Company had the following banking Information from lts bank statement dated July 31,2017: Item Amount Cash Balance per Bank 7/3/17) $3,350 Bank Service Charges 75 Yankee Including the 3,145 Interest of $145 Customer (Mr 225 The following additional Information was determined from a revlew of the cash payments &recelpts and the cheque register for Alpha Company: 1. The following cheques had not cleared the bank as pald Date CK# Amount 25/17 1005 Bravo Office Supply Store 7/15/17 1025 Zulu Electric Company 50171030 Bravo Office Supply Store $250 1,900 250