The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here BANK STATEMENT Deposits Other Balance $5,800 5.140 7,440 7,260 Checks 5 Balance, Aprll 1 April 5 Aprll 9 Aprl 12 April 19 Aprll 22 April 27 April 29 April 30 #101 $.660 $2,300 #102 180 #103 550 #104 900 5,810 EFT payment $190 5,620 110 5,510 Service charge 24 5,486 NSF check Cash (A) April 1 April 8 April 28 5,800 2,300 460 Balance 660 180 550 1,000 280 April 2 April 10 April 15 April 20 #101 #102 #103 #105 April 30 Balance 5,890 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 $1,000. The NSF check had been received from a customer. 4