Question $1$ of $3$

Included with the bank statement materials was a check from Joe Terrell for $$40$ stamped "account closed".

A personal deposit by Ron Carrinton to his personal account in the amount of $$410$ for dividends on his General Electric common stock was credited to the company account.

The bank statement included a debit memorandum for $$36$ for four books of blank checks for Kingbird Machine Works.

The bank statement contains a credit memorandum for $$44\mathrm{.}26$ interest on the average checking account balance.

The daily deposits of March $30$ and March $31$ for $$3,760$ and $$4,755,$ respectively, were not included in the bank statement postings.

Two checks totaling $$349\mathrm{.}35,$ which were outstanding at the end of February, cleared in March and were returned with the March statement.

The bank statement included a credit memorandum dated March $28,2025$ for $$62$ for the monthly interest on a $6-$month, $$16,500$ certificate of deposit that the company owns.

Four checks, #$8712,$#$8716,$ #$8718,$ #$8719,$ totaling $$5,307\mathrm{.}75,$ did not clear the bank during March.

On March $24,2025,$ the bank collected a $$3,230,3-$month note from Tom Jacobs. A credit memorandum dated

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