Current Attempt in Progress On August 31,2024, Cullumber Company had a cash balance per...
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Current Attempt in Progress On August Cullumber Company had a cash balance per its books of $ The bank statement on that date showed a balance of $ A comparison of the bank statement with the Cash account revealed the following. The August deposit of $ was not included on the August bank statement. The bank statement shows that Cullumber received EFT deposits from customers on account totalling $ in August. Cullumber has not recorded any of these amounts. Cheque # for $ was outstanding on July It did not clear the bank account in August. All of the cheques written in August have cleared the bank by August except for cheque # for $ and # for $ The bank statement showed on August an NSF charge of $ for a cheque issued by R Harris, a customer, in payment of their account. This amount included an $ service charge by Cullumber's bank. The company's policy is to pass on all NSF service charges to the customer. Bank service charges of $ were included on the August statement. The bank recorded cheque # for $ as $ The cheque had been issued to pay for a building repair. Cullumber had correctly recorded the cheque. 
Current Attempt in Progress
On August Cullumber Company had a cash balance per its books of $ The bank statement on that date showed a balance of $ A comparison of the bank statement with the Cash account revealed the following.
The August deposit of $ was not included on the August bank statement.
The bank statement shows that Cullumber received EFT deposits from customers on account totalling $ in August. Cullumber has not recorded any of these amounts.
Cheque # for $ was outstanding on July It did not clear the bank account in August. All of the cheques written in August have cleared the bank by August except for cheque # for $ and # for $
The bank statement showed on August an NSF charge of $ for a cheque issued by R Harris, a customer, in payment of their account. This amount included an $ service charge by Cullumber's bank. The company's policy is to pass on all NSF service charges to the customer.
Bank service charges of $ were included on the August statement.
The bank recorded cheque # for $ as $ The cheque had been issued to pay for a building repair. Cullumber had correctly recorded the cheque.
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