The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 April 1 April 8 April 28 April 30 Debit Balance Balance #101 #102 #103 # 104 Checks Cash (A) 6,900 3,400 850 7,060 $ 850 BANK STATEMENT Deposits 260 800 1,600 850 260 800 1,700 480 $ 3,400 Credit April 2 April 10 April 15 April 20 April 29 Other EFT payment NSF check Service charge #101 #102 #103 #104 #105 $ 320 160 31 Balance $ 6,900 6,050 9,450 9,190 8,390 6,790 6,470 6,310 6,279 No outstanding checks and no deposits instansit 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 $1,700. The NSF check had been received from a customer.

The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: No outstanding checks and no deposits irhansit 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 $1,700. The NSF check had been received from a customer