View Policies Current Attempt in Progress Flint Food Store developed the following information in recording its bank statement for the month of March. Balance per books March 31 $3,864 Balance per bank statement March 31 $11,134 (1) Checks written in March but still outstanding $7,200. (2) Checks written in February but still outstanding $3,300. (3) Deposits of March 30 and 31 not yet recorded by bank $5,400. (4) NSF check of customer returned by bank $1,400. (5) (6) (7) Check No. 210 for $594 was correctly issued and paid by bank but incorrectly entered in the cash payments journal as payment on account for $549. Bank service charge for March was $55. A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $965 when Check No. 318 was correctly prepared for $695. The check cleared the bank in March. (8) The bank collected a note receivable for the company for $3,200 plus $200 interest revenue.