The following information is available for Nadal Services as of September 30, 20XX.

a. Cash on the books as of September 30 amounted to $19,245.11. Cash on the bank statement for the same date was $16,240.15.

b. A deposit of $3,404.96, representing cash receipts on September 30, did not appear on the bank statement.

c. A check for $1,750 returned with the statement was recorded incorrectly in the check register as $1,570.The check was for a cash purchase of merchandise.

d. Outstanding checks totaled $1,120.

e. The bank service charge for September amounted to $50.

f. An NSF check for $140 from a customer was returned with the

statement.

g. The bank mistakenly charged to the company account a check for $350.00 drawn by another company.