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The following checks are outstanding: Number Amount 418 -> 521.50 314.67 510 512 > -76.90+ > 125.40 521 -> 525 1 >> ...94.10> Jason

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The following checks are outstanding: Number Amount 418 -> 521.50 314.67 510 512 > -76.90+ > 125.40 521 -> 525 1 >> ...94.10> Jason Marshall, a customer, owed Lakewood $599.65 and paid this amount directly to Lakewood's bank. The bank charged Lakewood a $15 collection fee for this service. The bank statement shows the following ATM withdrawals that the owner made for his personal use. None of these withdrawals have been recorded by the owner:

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