The April $30$ bank statement for KMaxx Company and the April ledger account for cash are summarized here:

BANK STATEMENT

Checks Deposits Other Balance

Balance, April $1$ $ $6,000$

April $5$ #$101$ $ $7005,300$

April $9$ $ $2,5007,800$

April $12$ #$1022007,600$

April $19$ #$1035007,100$

April $22$ #$1041,0006,100$

April $27$ EFT payment $ $2005,900$

April $29$ NSF check $1005,800$

April $30$ Service charge $255,775$

Cash $($A$)$

Debit Credit

April $1$ Balance $6,000$

April $82,500700$ April $2$ #$101$

April $28500200$ April $10$ #$102$

$500$ April $15$ #$103$

$1,100$ April $20$ #$104$

$300$ April $29$ #$105$

April $30$ Balance $6,200$

No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxx$$s creditors. Check #$104$ was correctly written for $$1,100.$ The NSF check had been received from a customer.