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he August 31 deposit of $17,050 was not included on the August bank tatement. he bank statement shows that Claresview received EFT deposits from ustomers
he August 31 deposit of $17,050 was not included on the August bank tatement. he bank statement shows that Claresview received EFT deposits from ustomers on account totalling $2,050 in August. Claresview has not corded any of these amounts. heque #673 for $1,490 was outstanding on July 31. It did not clear he bank account in August. All of the cheques written in August have eared the bank by August 31, except for cheque #710 for $2,550, nd #712 for $2,480. he bank statement showed on August 29 an NSF charge of $416 for a heque issued by R. Dubai, a customer, in payment of their account. his amount included an $11 service charge by Claresview's bank. The ompany's policy is to pass on all NSF service charges to the customer. ank service charges of $25 were included on the August statement. he bank recorded cheque #705 for $189 as $198. The cheque had een issued to pay for freight out on a sale. Claresview had correctly corded the cheque
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