The March bank statement showed the following for Cullumber Co.: CULLUMBER CO Bank Statement March 31, 2017 Cheques and Other Debits Date Number Amount Deposits Amount $12,702 1,502 $2,502 13,702 12,888 1,402 1,202 12,688 12,423 11,870 462 1,722 13,130 12,228 1,802 2,262 12,688 1,812 14,500 12,188 1,090 2,778 13,876 12,766 11,114 41 IN18 11,091 Feb. 28 Mar. 3 3470 4 3471 6 3472 7 3473 NSF 11 3475 14 3477 17 3476 814 265 553 10 902 20 21 3474 26 3478 LN 31 3480 SC 2,312 31 1,110 1,652 31 Additional information: 1. The bank statement contained three debit memoranda .An NSF cheque of $553 that Cullumber had deposited was returned due to insufticient tunds in the maker's bank account. This cheque was originally given to Cullumber by Mr. Jordan, a customer, in payment of his account. Cullumber believes it will be able to collect this amount from Mr Jordan. . A bank loan payment (LN), which included $110 of interest and a $1,000 payment on the principal. . A service charge (SC) of $41 for bank services provided throughout the month. 2. The bank statement contained one credit memorandum for $18 of interest (IN) earned on the account for the month. 3. The bank made an error processing cheque #3478. No other errors were made by the bank. Cullumber's unadjusted cash balance per its general ledger on March 31 is S8,594. Cullurmber's list of cash receipts and cash payments showed the following for March