Berish Columbia Institute of Technology FMOT ROD - Accounting 1 1 C heque Depout istant 4. Bank returna deposited cheque markedet 5. Bank collect counts receivable for depositor electronically 6 Bank de memorandure for chaque printing fees 7. Petty cash custodian has $85 in paid petty cash vouchers that have not been reimbursed. - Bank charged a cheque apainst the company that should have been charged to another company