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00 Deduct: Outstanding Checks $ (14,300.00) Bank error in chargin check as $270 instead of $720 $ (450.00) Add: April 30th Deposit $ 9,275.00 Adjusted Balance: $ 34,885.00 Cash Balance According to All American Sports Co. : Add: Proceeds on Collection note + Interest Error in recoding check Deduct: Bank Service Charges Check Return for Insufficient Funds Adjusted Balance $ 30,950.00 $ $ $ $ 4,320.00 990.00 (75.00) (1,300.00) $ 34,885.00