Help Se Nine Exercise and Problems On August 31, 2019, the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $12,981. The balance shown on the bank statement on the same date was $13,897 Notes e. The firms records indicate that a $1,500 deposit dated August 30 and a $701 deposit dated August 31 do not appeor on the bank b. A service charge of $8 and a debit memorandum of $270 covering an NSF check have not yet been entered in the firm's records. c. The following checks were issued but have not yet been paid by the bank statement ok (The check was issued by Art Corts, a credit customer.) Check $110 712, check $125 713, check $238 716, check $577 736, Check s 78 739, check $120 741, and interest of $53 for the firm. These amounts d. A credit memorandum shows that the bonk collected o $2,094 note receivable and interest of $53 for the firm. These amounts have not yet been entered in the firm's records