The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: BANK STATEMENT Checks and Date EFTS Deposits Balance August 1 $17,660 2 $370 17,290 3 $12,650 29,940 4 460 29,480 5 290 29,190 9 855 28,335 10 205 EFT 28,130 15 4,850 32,980 21 330 32,650 24 $20,050 12,600 25 7,450 20,050 30 800 EFT 19,250 30 3,200* 22,450 31 115 + 22,335 *$3,200 interest collected. Bank service charge. Credit Checks written and electronic funds transfers Cash (A) Debit August 1 Balance 16,540 Deposits August 2 12,650 12 4,850 24 7,450 31 5,750 August 2 EFT 205 4 855 15 180 17 460 18 EFT 800 20 23 330 20,050 Outstanding checks at the end of July were for $290, $460, and $370. No deposits were in transit at the end of July.