Bank statement dated Dec 31, 2011 shows a balance of $24,594.72. 

The company's cash records on the same date show a balance of $23,196.79. Following additional information is available:

Following checks issued by the company to its customers are still outstanding:

1. No. 846 issued on Nov 29                         $320.00
2. No. 875 issued on Dec 26                           $49.21
3. No. 878 issued on Dec 29                          $275.00
4. No. 881 issued on Dec 31                          $186.50
5.  A deposit of $400.00 made on Dec 31 does not appear on bank statement.
6.  An NSF check of $850 was returned by the bank with the bank statement.
7. The bank charged $50 as service fee
8. Interest income earned on the company's average cash balance at bank was $1,237.22.
9. The bank collected a note receivable on behalf of the company. Amount received by the bank on the note was $550. This includes $50 interest income. The bank charged a collection fee of $10.
10.  A deposit of $430 was incorrectly entered as $340 in the company's cash records.