The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here BANK STATEMENT Checks Deposits Other Balance, April1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 Balance $6,400 5, 630 8,530 8,300 7,650 #101 $ 770 $2,900 #102 #103 #104 230 650 1,300 6,35 EFT payment NSF check Service charge $260 130 28 6,090 5,960 5,932 Cash (A) April 1 Balance April 8 April 28 6,400 2,900 700 770 230 650 1,400 April 2 #101 April 10 #102 April 15#103 April 20 #104 April 30 Balance6560 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 $1,400. The NSF check had been received from a customer