The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Deposits Other Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 Balance $7,000 6, 130 9, 630 9,360 8, 510 6,810 #101 $ 870 $3,500 #102 #103 #104 270 850 1,700 EFT payment NSF checlk Service charge $340 6, 470 170 6,300 32 6,268 Cash (A) April 1 Balance April 8 April 28 7,000 3, 500 900 870 April 2 #101 270 April 10 #102 850 April 15 #103 1,800 April 20 #104 510 April 29 #105 April 30 Balance 7,100 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 written for $1,800 The NSF Check my w Required information At April 30 Bank Statement Company's Books Ending Balance per Bank Statement Additions: Ending Balance per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance