NEW YORK NATIONAL BANK 97 WEST ICE RD NEW YORK FOR: J.J.'S CAF BEGINNING BALANCE: $6,300 DEPOSITS AND OTHER CREDITS: $2,560 CHECKS AND OTHER DEBITS: $4,245 ENDING BALANCE: $4,615 Deposits Received: Checks and Other Withdrawals: 2/10 310.00 2/3 110 140.00 2/15 580.00 112 260.00 2/20 260.00 2/10 113 120.00 2/24 1240.00 2/28 170.00 2/15 114 210.00 115 100.00 116 120.00 117 180.00 2/20 NSF 1400.00 2/24 118 1150.00 2/28 120 520.00 Service Charge 45.00 Other information from JJ's books: A deposit from 2/28 did not yet clear the bank, amount $2,500. The check register balance on 2/28 is $5,990. Checks that didn't clear the bank include #111, $750; #119, $1,450; #121, $370. A customer's check for $1400 bounced.