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Date 3 in action the bus statement for the month of March is sented to Checks & Other Dets Deprints NO Amount No Amount 13

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Date 3 in action the bus statement for the month of March is sented to Checks & Other Dets Deprints NO Amount No Amount 13 $250 20 5601 $2,500 2-Mar 14 $750 21 $766 $750 7-Mar 15 $301 24 $870 $650 16 Mar 17 $472 $25 SC $250 25-Mar $312 NSF $1,010 Symbols: NSF (Not Sufficient funds) SC (Service Charge) CM (Credit Memo) Additional Information: 1. The bank collected a customer's note of $1,000, with interest of $10. 2. The bank returned a NSF check from a customer for $312. 3. The bank statement showed a service charge of $25. 4. All outstanding checks and deposits in transit from February were cleared in March. 5. The bank showed Check 21 correctly as $766.00 but the cash journal showed it as $77. quirement: Table Company books showed a cash balance of $3,135 at the end of March its bank statement for the end of March showed $5.738. The following checks and receipts were recorded for the month of March 2020 Checks Receipts No Amount No. Amount Amount Date 17 $472 22 $543 $750 5-Mar $567 $321 $650 14-Mar 19 $765 24 $870 $250 23-Mar 20 $601 25 $123 $399 26-Mar 21 $776 18 23 V Date No. En addition, the bank statement for the month of March is presented below: hecks & Other Debits Deposits Amount Amount $250 20 $601 $2,500 21 $750 $766 $750 24 $301 $870 $650 2 17-Mar 16-Mar

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