Novak Company's bank statement for the month ended laniary 31 showed a batance per bank of \$34,728. The campany's Cash balance at January 31 was $16,401. Other information is as follows: 1. Castrectipts for January were $87,679, of which $5,200 was outstanding at January 31 2. The banks statement shows a debit memorandum for $100 for cheque printing charges: 3. Cheque no. 119 payable to Blossom Compary was recorded in the general journal and cleared the bank for $308. A revew of the Accounts Payable subsidiary ledger shows a 5%6 credit balance in the account of Blossom Company and that the payment. to it should have beei for $404. 4. The total amount of cheques written during Janvarywas $75.056 of which $5,909 was outstanding at lahiuary 31. 5. Cleque No. 127 was correctly written and paid by the bank for 5457 . The generad journal reflects an entry for chequo no. 127 . as a debit to Accounts Parableand a oredit to Cowh for $475. 6. The bankreturned an NSF cheque from a customer for 5680 7. The bank inctuded a credit merporandum for $18.380, which represents an Ef t collection of a custoner's account