When Blossom Holdings Ltd. received its bank statement for the month of October, it showed that the company had a cash balance of $23,367 as at October 31. Blossoms general ledger showed a cash balance of $23,638 at that date. A comparison of the bank statement and the accounting records revealed the following information:

1.		Bank service charges and debit and credit card processing fees for the month were $74.
2.		A cheque in the amount of $724 from one of Blossoms customers that had been deposited during the last week of October was returned with the bank statement as NSF.
3.		Cheque #3421, which was a payment for utilities expenses, had been correctly written for $1,062 but had been incorrectly recorded in the general ledger as $852.
4.		Blossom had written and mailed out cheques with a value of $3,326 that had not yet cleared the bank account.
5.		During the month, the bank collected a $2,480 note receivable plus the outstanding interest of $223 on behalf of Blossom. The interest had already been accrued by Blossom.
6.		The cash receipts for October 31 amounted to $5,292 and had been deposited in the night deposit chute at the bank on the evening of October 31. These were not reflected on the bank statement for October.

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BLOSSOM HOLDINGS LTD. Bank Reconciliation October 31 $ V: v: $ $ $ $ $ Cash balance per bank statement NSF cheque > Cheque #3421 error Note receivable collections Outstanding cheques Reconciled cash balance per bank