The bank statement and cash activity for the month of June for Greyhound Corporation are provided below Capital Bank Statement Balance at 5/31/17: $46,074.00 Withdrawals Deposits Check Number Amount 642.70 1,523.50 158.40 4,762.30 763.10 417.50 315.60 1,006.10 765.90 15.00 1,568.50 Amount $ 8,470.00 1,568.00 154.25 845.15 457.60 251.65 35.00 375.80 784.50 4015 4017 4007 10-Jun 11-Jun 15-Jun 17-Jun 22-Jun INT 7-Jun 4024 4025 NSF 4023 4028 10-Jun 17-Jun 20-Jun 26-Jun 30-Jun 30-Jun 27-Jun 4034 INT = Interest Greyhound Company General Ledger Cash Payments Cash Receipts Date Check Number Date Amount 4024 $ 763.10 4,762.30 417.50 4023 1,006.10 678.25 765.90 695.15 231.50 1,568.50 Amount $ 1,568.00 154.25 845.15 475.60 251.65 315.60 375.80 784.50 1,008.30 123.45 358.45 7-Jun 3-Jun 4025 16-Jun 18-Jun 4027 4028 4030 4031 4034 14-Jun 15-Jun 20-Jun 25-Jun 27-Jun 27-Jun 30-Jun 24-Jun 26-Jun Your analysis of the bank statement and company records revealed the following additional informatiorn