Vickleson Company had an unadjusted cash balance of $9.477 as of May 31. The company's bank statement, also dated May 31 , ncluded a $85 NSF check written by one of Nickleson's customers. There were $698 in outstanding checks and $275 in deposits in ransit as of May 31 . According to the bank statement, service charges were $75, and the bank collected a $700 rote receivable for Nickleson. The bank statement also showed $24 of interest revenue earned by Nickleson Required