The statement from Lyon County Bank on December 31 showed a balance of $26,008. A comparison of the bank statement with the Cash account revealed the following facts. 1. 2. 3. 4. The bank collected the $2,100 note receivable for Blossom Company on December 15 through electronic funds transfer. The December 31 receipts were deposited in a night deposit vault on December 31. These deposits were recorded by the bank in January. Checks outstanding on December 31 totaled $1,200. On December 31, the bank statement showed a NSF charge of $600 for a check received by the company from M. Lawrence, a customer, on account.

The statement from Lyon County Bank on December 31 shownd a balance of $26,008. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank collected the $2.100 note receivable for Blossom Compary on Decymber 15 through electronicfunds transfer 2. The Deceinber 31 receipts were deposited in a night deposit vauit an Deccember 31 . These depouts were recorded by the bank in January: 3. Checks outstanding on December 31 totaled $1.200 4. On December 31, the bank statement showed a NSF charge of $600 for a clieck received by the company from M. Lawrence, a customer, on account