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the fill in the blanks for the chart: bank error, bank service charge, deposit in transit, eft payment, nsf check, outstanding checks The April 30
the fill in the blanks for the chart: bank error, bank service charge, deposit in transit, eft payment, nsf check, outstanding checks
The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here BANK STATEMENT Deposits Other Balance $5,000 4,500 6,000 5,900 5,750 5,250 5140 70 5,070 Service charge 16 5,054 Checks Balance, Aprll 1 April 5 April 9 April 12 April 19 April 22 Aprl 27 April 29 April 30 #101 $500 $1,500 #102 100 #103 150 #104 500 $110 EFT payment NSF check Cash (A) April 1 Aprll 8 April 28 Balance 5,000 1500 500 100 150 600 120 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 300 April 30 Balance 5,330 No outstanding checks and no deposits In transit 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 written for $600. The NSF check had been received from a customerStep by Step Solution
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