B PublicBank IPO. Box 5551212, Miami, Florida 33999 Ph # (305) 555-1212 D E F G Byte of Accounting 123 Speed Lane Miami, Florida 33999 Previous Balance Account Number Deposits/Credits Checks/Debits Ending Balance 164,176.00 87,600.00 76,576.00 Statement Date Activity in date order 76,576.00 H 33999999 6/30/202x Date Jun 01 Description Deposit Amount 153,051.00 Jun 07 Paid check # 5002 -36,000.00 Balance 153,051.00 117,051.00 Jun 15 Jun 16 Paid check # 5003 Deposit -27,500.00 89,551.00 7,520.00 97,071.00 Jun 21 Paid check # 5005 + Jun 22 NSF Jun 22 NSF service charge -11,900.00 -3,250.00 -20.00 85,171.00 81,921.00. 81,901.00 Jun 22 Paid check # 5006 -4,800.00 77,101.00 Jun 23 Deposit 3,605.00 80,706.00 Jun 24 Paid check # 306 -1,300.00 79,406.00 Jun 26 Paid check # 5007 Jun 26 Paid check # 5008 -400.00 -825.00 79,006.00 78,181.00 Jun 27 Paid check # 5009 -1,010.00 77,171.00 Jun 27 Jun 27 Elec Remit AT&T Telephone Paid check # 5010 -165.00 77,006.00 -400.00 76,606.00 Jun 29 Service Charge-Checks -30.00 76,576.00 Ending Balance 76,576.00 Check # 306 is not our check Our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original journal entry. K