The De Anna Company received its bank statement for the month of November with an...
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The De Anna Company received its bank statement for the month of November with an ending balance of $85,766.00. Check #1630 for $1055.00, check #1628 for $4615 and check #1610 for $2955.00 were outstanding. An $11,550.00 deposit for November 30th was in transit as of the end of the month. The Bank also collected a $10,000.00 notes receivable on November 21st plus interest of $650. No interest revenue has been accrued on this note and the Bank charged a $15.00 fee for the collection service. The bank statement reveals a bank service charge of $29.00. A customer's check for $475.00 was returned with the bank statement marked NSF. The ending balance of The De Anza Company's cash
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