E9-1A. The bank statement for Corsen's Fashion Inc. had an ending cash balance of $3,000 on July 31, 2020. On this date, the company's cash balance in the general ledger was $4,000. After comparing the bank statement with the company records, the following information was determined: - The bank returned an NSF cheque in the amount of $640 that Corsen's Fashion Inc. deposited on July 20. - Direct deposit received from a customer on July 30 in payment of their accounts totalling $3,850. This has not yet been recorded by the company's bookkeeper. - On July 30 , the bank deposited $20 for interest earned on the account. - The bank withdrew $40 for bank service charges. - Deposits in transit on July 31 totalled \$4,190. E9-1A. The bank statement for Corsen's Fashion Inc. had an ending cash balance of $3,000 on July 31, 2020. On this date, the company's cash balance in the general ledger was $4,000. After comparing the bank statement with the company records, the following information was determined: - The bank returned an NSF cheque in the amount of $640 that Corsen's Fashion Inc. deposited on July 20. - Direct deposit received from a customer on July 30 in payment of their accounts totalling $3,850. This has not yet been recorded by the company's bookkeeper. - On July 30 , the bank deposited $20 for interest earned on the account. - The bank withdrew $40 for bank service charges. - Deposits in transit on July 31 totalled \$4,190