$13,974 Balance per bank statement, September 30, 2020 Balance of cash account in company books September 30, 2020 Proceeds paid directly by the bank for a note payable Interest paid on the note 15, 282 1,000 22 Deposit in transit 1,680 Outstanding checks A customer's check was returned, marked NSF 1.594 200 The NSF check will be subtracted from the balance of the books. a. False b. True Moving to the next question prevents changes to this answer. Esc 2. 3 Tab o W 8 E S D IZ IX IV B N