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| 1 | Cash on hand at the company and not yet deposited at the bank. | 6,400 | |
| 2 | EFT for monthly utility bill not yet recorded by the company. | 1,600 | |
| 3 | Note collected by the bank and not yet recorded by the company. | 9,600 | |
| 4 | Interest collected by the bank from note in #3 not yet recorded by the company. | 1,400 | |
| 5 | A check witten for insurance expense for $80 was cashed. The check was recorded on the books for $140. | ? | |
| 6 | Checks written by the company but not yet processed by the bank. | 3,000 | |
| 7 | Service fee charged by bank but not yet recorded by the company. | 100 | |
| 8 | Customer checks determined by the bank to have nonsufficient funds. | 3,100 | |
| | | | |
| | Bank balance at the end of the period. | 17,540 | |
| | Company balance at the end of the period. | 14,680 | |
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1-a. What is the revised Cash balance at the end of the period?
2-a. What is the balance in Cash if the entry to correct the insurance payment hasn't been made?
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