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The tolowing information applies to the questions displayed below. The April 30 bank statement for KMaxx Company and the April ledger account for cash are
The tolowing information applies to the questions displayed below. The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here BANK STATEMENT Balance Balance, $5,700 April 1 #101 $640 April 5 April 9 April 12 April 19 April 22 5,060 7,260 7,090 6,590 5,740 2,200 #102170 103 500 104 850 EFT S180 5,560 April 27 April 29 April 30 NSF check 105 5,455 23 5,432 Cash (A) Ap Balance 5.700 April 8 April 2 #101 April 10 102 April 15 103 April 20 2,200 440 170 28 April 29 #105 Apri 30 Balance 5820 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 KMaxors cred tors. Check #104 was written for $950. The NSF check had been recelved from a customer
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