On March 31, Marigold Corporation showed a cash balance on their books of $13,400. The bank statement from the company's bank showed a month end balance of $17,342. On reviewing the bank statement, the following items were discovered: 1. A deposit made on March 29 for $4,250 did not appear on the bank statement. 2. Cheques written in the month of March but that did not appear on the bank statement were as follows: Cheque # 6341 $4,490 Cheque # 6342 295 Cheque # 6346 40 Cheque # 6347 1,045 Cheque # 6348 845 3. The bank credited Marigold's account for $490 on March 19. This deposit did not belong to Marigold, but belonged to another company and was posted in error. The bank statement showed receipt of a wire transfer of $1,300 in payment of a note receivable, as well as $117 interest. 4. 5. According to the bank statement, $40 was deducted from Marigold's account for service charges. 6. 7. The bank cleared cheque # 6281 for $980; however, the cheque was recorded in Marigold's records at $890. Research showed the bank was correct, and the cheque was recorded incorrectly in Marigold's books. The cheque was written in payment of rent. A cheque for $300 from one of Marigold's customers was rejected by the bank due to insufficient funds (NSF).