On May 2, 2019, PHF Vacations received its April bank statement from First City Bank...
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On May 2, 2019, PHF Vacations received its April bank statement from First City Bank and Trust Enclosed with the bank statement which appears below, was a debit memorandum for $210 that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April 30, 2019, was $3,012. April 1 Balance $6,099 11e 4e0 450 325 :3,000 60 280 1 Check 1287 3 Check 1288 5 Deposit 5 Check 1289 Check 1210 17 Check 1211 19 Deposit 22 Check 1212 200 25e 18 16 250 23 Deposit 26 Check 1213 28 Check 1214 :3e Check,1215 3e Deposit FIRST CITY BANK AND TRUST 1-877-123 9876 PHF Vacations 1718 3ade tane Sen Diego, CA 92111-4998
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