Marigold Company bank statement for the month de anuary 31 showed a balance terbarkot 54 721 The company.com balance away I was 516.09. Other sommationis. Follow 1 2 2 Cash receipts for ywer $07.17of which 55 248 was otstanding at 1 The bank statentowadebit memorator $115 for printing dhary Cheque No 119 payable to Cain Comp was recorded in the general maddered the te Accounts Payable subsidiary leder shows $111 crecem the count of China and that the should have been for $359 The total amount of cheques written during was 576.55.939 y 31 Cheat No. 127 was correctly wit and dark toe. The results were 127 aladebt to Account Pwable and credit to shifox 5382 The bank returned an NSF che comer730 The tank included a credit memorandure for 5:0.40 which can 5 D Prosban reconcino Marigold Com.. MARIGOLD COMPANY tendendation O 3 le to search MARIGOLD COMPANY Bank Reconciliation For the Month Ended January 31, 2021 Cabanca per bank 34724 Aad DI Outstanding A cashbacper 5 O ANG E 11 o to search c a Attum of Me Savo (b) o to search