Tamarisk Industries provided the following information for the month of February 1. 2. 3. 4. a Balance per bank on February 28-$33,572 Balance per books on February 28-$34,784 Total outstanding checks at February 28-$2,268 Debit memoranda: NSF check from Sanderson, Inc.-$486 Printing company checks - $30 Electronic payment to bank for a loan-$2,392. Of this amount, $100 is interest. Credit memorandum: EFT from customer for $1.580 Acheck written this month to City Utilities and cleared the bank at the correct amount of $1,936, but was recorded at $2.014. b C 5 6 $ 7 The bank charged a $286 check of ABC Company against Tamarisk Industries' account. 8 Deposit in transit on February 28-$1.944 Cash balance per bank statement $ 33572 Add Deposits in transit LA 2268 Bank error 1944 Less Outstanding checks Collection on electronic funds transfer OOO! Cash balance per books Add V: EFT from a customer Error in recording check DO Less NSF check ON EFT from a customer Payment of loan Adjusted cash balance per books NO e Textbook and Media