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[The following information applies to the questions displayed below.] The April 30 bank statement for...

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Accounting

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[The following information applies to the questions displayed below.] The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 $6.400 5,630 8.530 8,300 7650 #101 $ 770 $2,900 #102 230 #103 650 #104 1.300 EFT payment $260 6,090 130 5,960 NSF check April 30 28 5,932 charge Cash (A) April 1 April 8 April 28 6.400 2.900 700 770 230 650 1.400 390 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 April 30 Balance 6,560 No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxx's creditors. Check #104 was written for $1,400. The NSF check had been received from a customer

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