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The cash account of Novak Corp shows a general ledger balance af 53,94025 on June 30,2023 The bank statement as at that dsee thows a

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The cash account of Novak Corp shows a general ledger balance af 53,94025 on June 30,2023 The bank statement as at that dsee thows a balance of \$4.194. When the statement was compared with the cath records, the following facts were determined 1. Therewere hank service charees for lune of 530.00. 2. A bank meme stated that a nate from Bso Dai for $850 and interest of $32 had been cellected on hune 29 , and the bank had mate a charge of $650 an the collection iNo entry had been made on Novak's bochs when Boo Dak s note was sent to the bark: for collection ) 3. Receipts for June 30 of 52.870 were not deposited umtil kuly 2. 4. Chnques outstandine on June 30 titalled $2.134.65, 5. On lune 29, the bark had charged Novak's account for a customer N NsF g feque amounting to 3451.20. 6. A custuener s cheque for 5ED had been entered as 555 in the cash receipts journal by Novak on fune 15 av a colection on accotint. 7. Cheque na 742 in the arbount of $482 had been entered in the cash book as 5420 , and cheque no. 747 in the wimort of 556.20 had been enter ed as 55e2. Both pheques were issued to iswy for cash purchayes of equaperint. shawed that the bank had reveried this charge and caereted its errat. The cash account of Novak Corp shows a general ledger balance af 53,94025 on June 30,2023 The bank statement as at that dsee thows a balance of \$4.194. When the statement was compared with the cath records, the following facts were determined 1. Therewere hank service charees for lune of 530.00. 2. A bank meme stated that a nate from Bso Dai for $850 and interest of $32 had been cellected on hune 29 , and the bank had mate a charge of $650 an the collection iNo entry had been made on Novak's bochs when Boo Dak s note was sent to the bark: for collection ) 3. Receipts for June 30 of 52.870 were not deposited umtil kuly 2. 4. Chnques outstandine on June 30 titalled $2.134.65, 5. On lune 29, the bark had charged Novak's account for a customer N NsF g feque amounting to 3451.20. 6. A custuener s cheque for 5ED had been entered as 555 in the cash receipts journal by Novak on fune 15 av a colection on accotint. 7. Cheque na 742 in the arbount of $482 had been entered in the cash book as 5420 , and cheque no. 747 in the wimort of 556.20 had been enter ed as 55e2. Both pheques were issued to iswy for cash purchayes of equaperint. shawed that the bank had reveried this charge and caereted its errat

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