Take me to the text The bank statement for Dragonfly Catering had an ending cash balance of $2,100 on April 30, 2021. On this date the cash balance in their general ledger was $3,534. After comparing the bank statement with the company records, the following information was determined. The bank returned an NSF cheque in the amount of $310 that Dragonfly Catering deposited on April 20. The NSF service fee was $6. A direct deposit received from a customer on April 29 in payment of their accounts totaling $3,700. This has not yet been recorded by the company. On April 29, the bank deposited $22 for interest earned. The bank withdrew $40 for bank service charges. Deposits in transit on April 30 totalled $4,800. Cash balance per bank statement Add Outstanding deposit Adjusted bank balance Cash balance per books Add EFT deposit Interest earned Deduct NSF cheque NSF service charge Bank service charge Adjusted book balance Date 2021 Account Title and Explanation Debit Credit Apr 30 Apr 30 Collect outstanding accounts receivable Apr 30 Apr 30 Apr 30 Record interest earned Record NSF Cheque Record bank charges Record NSF fee