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Business, 21.10.2020 16:01 richardgibson2005

a. A check for $100 was returned as NSF by the bank. The bank charged a returned check $25 processing fee. b. The March 31st cash receipts of $3,428 were placed in the night drop box after the bank closed. c. A $15 debit memo for checks printed by the bank was included with the canceled checks. d. Outstanding checks amounted to $2,565. e. A customer's note for $1,500 was collected by the bank and a collection fee of $25 was deducted. f. A check for $325 which was drawn on another company was included with the canceled checks.

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