Business, 26.06.2020 18:01 bear342

1 Cash on hand at the company and not yet deposited at the bank. 6,800 2 EFT for monthly utility bill not yet recorded by the company. 1,400 3 Note collected by the bank and not yet recorded by the company. 9,000 4 Interest collected by the bank from note in #3 not yet recorded by the company. 1,300 5 A check witten for insurance expense for $70 was cashed. The check was recorded on the books for $160. ? 6 Checks written by the company but not yet processed by the bank. 3,000 7 Service fee charged by bank but not yet recorded by the company. 100 8 Customer checks determined by the bank to have nonsufficient funds. 2,600 Bank balance at the end of the period. 17,520 Company balance at the end of the period. 15,030

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1 Cash on hand at the company and not yet deposited at the bank. 6,800 2 EFT for monthly utility bil...

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