On October 31, 2021, Lisik Company had a cash balance per books of $8,946. The bank statement on that date showed a balance of $10,155. A comparison of the statement with the Cash account revealed the following: 1. The statement included debit memos of $35 for the printing of additional company cheques and $30 for bank service charges 2 Cash sales of $417 on October 12 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by Lisik as $741 The bank detected the error on the deposit slip and credited Lisik Company for the correct amount. 3. The September 30 deposit of $985 was included on the October bank statement. The deposit had been placed in the bank's night deposit vault on September 30 4 The October 31 deposit of $960 was not included on the October bank statement. The deposit had been placed in the bank's night deposit vault on October 31 5. Cheques #1006 for $415 and 1072 for $975 were outstanding on Seplernber 30. Of these. #1072 cleared the bank in October All the cheques written in October except for 11278 for $555, #1284 for $646. and #1285 for $315 had cleared the bank by October 31 6. On October 18, the company issued cheque #1181 for $457 to Helms & Co. an account. The cheque, which cleared the bank in October, was inconectly journalized and posted by Lisik Company for $574 7 A review of the bank statement revealed that Lisik Company received electronic payments from customers on account of $1,875 in October. The bank had also credited the account with $25 of interest revenue on October 31 Lisik had no previous notice of these amounts 8. Included with the cancelled cheques was a cheque issued by Lasik Company for $585 that was incorrectly charged to Lisik Company by the bank. On October 31, 2021, Lisik Company had a cash balance per books of $8,946. The bank statement on that date showed a balance of $10,155. A comparison of the statement with the Cash account revealed the following: 1. The statement included debit memos of $35 for the printing of additional company cheques and $30 for bank service charges 2 Cash sales of $417 on October 12 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by Lisik as $741 The bank detected the error on the deposit slip and credited Lisik Company for the correct amount. 3. The September 30 deposit of $985 was included on the October bank statement. The deposit had been placed in the bank's night deposit vault on September 30 4 The October 31 deposit of $960 was not included on the October bank statement. The deposit had been placed in the bank's night deposit vault on October 31 5. Cheques #1006 for $415 and 1072 for $975 were outstanding on Seplernber 30. Of these. #1072 cleared the bank in October All the cheques written in October except for 11278 for $555, #1284 for $646. and #1285 for $315 had cleared the bank by October 31 6. On October 18, the company issued cheque #1181 for $457 to Helms & Co. an account. The cheque, which cleared the bank in October, was inconectly journalized and posted by Lisik Company for $574 7 A review of the bank statement revealed that Lisik Company received electronic payments from customers on account of $1,875 in October. The bank had also credited the account with $25 of interest revenue on October 31 Lisik had no previous notice of these amounts 8. Included with the cancelled cheques was a cheque issued by Lasik Company for $585 that was incorrectly charged to Lisik Company by the bank