sessment Player Ul Applix NWP Assessment Player Ul Applix + m/was/ui/v2/assessment-player/index.html?launchid=4a3c81dd-c0a1-452b-8496-2000ecf6e074/question/2 Question 3 of 6 - /20 E The cash account of Bonita Co. showed a ledger balance of $18,002.11 on June 30, 2020. The bank statement as of that date showed a balance of $19.090. Upon comparing the statement with the cash records, the following facts were determined. 1. 2. 3. 4. 5. There were bank service charges for June of $115. A bank memo stated that Bao Dai's note for $5,520 and interest of $165.60 had been collected on June 29, and the bank had made a charge of $25.30 on the collection. (No entry had been made on Bonita's books when Bao Dai's note was sent to the bank for collection.) Receipts for June 30 for $15,594 were not deposited until July 2. Checks outstanding on June 30 totaled $9,825.83. The bank had charged the Bonita Cors account for a customer's uncollectible check amounting to $1,164.72 on June 29. A customer's check for $414 (as payment on the customer's Accounts Receivable) had been entered as $276 in the cash receipts journal by Bonita on June 15. Check no. 742 in the amount of $491 had been entered in the cash journal as $419, and check no. 747 in the amount of $267.72 had been entered as $2,677.20. Both checks had been issued to pay for purchases and were payments on Bonita's Accounts Payable. 6. 7. (a) sessment Player Ul Applix NWP Assessment Player Ul Applix + m/was/ui/v2/assessment-player/index.html?launchid=4a3c81dd-c0a1-452b-8496-2000ecf6e074/question/2 Question 3 of 6 - /20 E The cash account of Bonita Co. showed a ledger balance of $18,002.11 on June 30, 2020. The bank statement as of that date showed a balance of $19.090. Upon comparing the statement with the cash records, the following facts were determined. 1. 2. 3. 4. 5. There were bank service charges for June of $115. A bank memo stated that Bao Dai's note for $5,520 and interest of $165.60 had been collected on June 29, and the bank had made a charge of $25.30 on the collection. (No entry had been made on Bonita's books when Bao Dai's note was sent to the bank for collection.) Receipts for June 30 for $15,594 were not deposited until July 2. Checks outstanding on June 30 totaled $9,825.83. The bank had charged the Bonita Cors account for a customer's uncollectible check amounting to $1,164.72 on June 29. A customer's check for $414 (as payment on the customer's Accounts Receivable) had been entered as $276 in the cash receipts journal by Bonita on June 15. Check no. 742 in the amount of $491 had been entered in the cash journal as $419, and check no. 747 in the amount of $267.72 had been entered as $2,677.20. Both checks had been issued to pay for purchases and were payments on Bonita's Accounts Payable. 6. 7. (a)