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. On December 31, Surat's Warehouse received a bank statement containing a
balance of $19,500. The balance in the firm's checkbook and Cash account on
the same date was $20,580. The difference between the two balances is caused
by the items listed below.
a. A $5,750 deposit made on December 30 does not appear on the bank statement.
b. Check 1312 for $970 issued on November 29 and Check 1375 for $3,300 issued on
December 30 have not yet been paid by the bank.
c. A credit memorandum shows that the bank has collected a $2,200 note receivable and
interest of $220 for the firm.
d. A service charge of $50 appears on the bank statement.
e. A debit memorandum shows an NSF check for $1,050. (The check was issued by R.
Donnelley, a credit customer.)
f. The firm's records indicate that Check 1316 of December 1 was issued for $1,800 to pay the
month's ren...