=+The records of Filippi’s Company indicate a March 31 cash balance of $10,806.05, which includes undeposited receipts for March 30 and 31. The cash balance on the bank statement as ofMarch 31 is $7,004.95. This balance includes a note of $3,000 plus $120 interest collected by the bank but not recorded in the journal. Checks outstanding on March 31 were as follows: No. 670, $1,129.16;

No. 679, $830; No. 690, $525.90; No. 2148, $127.40; No. 2149, $520; and No. 2151, $851.50.