Downloadable eTextbook Question 10 Martine sa shows a general ledger balance for the Cash account of $3.937 35 on June and the bankements of that dat e s a balance of $4,135.00. When the statement was compared with the cash records, the following facts were determined: 1. There were a service charges for June of $31.00 2. Abankmemested that Boo n ete for $901.00 and interest of $18.00 had been collected on June 29, and the bank had charged $7.00 for the section. Any revenue has not been accrued. Deposits in transit une were $2,695.00 4. Ches gon d 92.166.05. 5. On ne 29, the bank had charged Martiner Spa's account for c h ea ting to $45820. Ac erche received a payment on account of 554.00 had been entered as $5700 the re by Martin Soone 15 1. Chegue no. 742 in the amount of $473.00 had been entered in the books 9.00, and the 17the mount of $40.20 had been entered 57100 he r ed as payments on in May, the bank had charged a $14.50 Wella Spa chegue at the Themenkatement indicated that the bank had reverse this charge d (a)