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The bank statement for Ace Exchange Company indicates a balance of $ 8 3 0 on July 3 1 . The cash balance per books
The bank statement for Ace Exchange Company indicates a balance of $ on July The cash balance per books had a balance of $ on this date. The following information pertains to the bank transactions for the company.
Deposit of $ representing cash receipts of July did not appear on the bank statement.
Outstanding checks totaled $
Bank service charges for July amounted to $
The bank collected a note receivable for the company for $ plus $ interest revenue.
An NSF check for $ from a customer was returned with the statement.
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