Cheques&other charges
Deposits
Date
Balance
Reference
Amount
Oct.1
$3,616
No.270
$625
$792
Oct. 3
3,783
721
Oct. 5
4,504
No. 274
181
552
Oct. 8
4,875
No. 276
706
361
Oct. 13
4,530
No. 275
889
302
Oct. 17
3,943
No. 277
98
150
Oct. 20
3,995
No. 279
478
634
Oct. 22
4,151
No. 281
176
710
Oct. 24
4,685
No. 280
575
115
Oct. 27
4,225
No. 283
309
EFT 274
Oct. 29
4,190
NSF 122
Oct. 30
4,068
S/C 36
Oct.31
4,032
Totals
$4,195
$4,611
The following footnote notations also appeared on the bank statement as explanations.
NSF=Non-sufficient funds
S/C = Monthly back service charges
EFT=(Electronic Funds Transfer) Represents collection of a note receivable which includes $24 of interest. The interest had not been previously accrued.
Additional information:
1.
There are no bank errors.
Any correction of errors (on book errors) relative to cheques written should be corrected to accounts payable. All deposits are the result of collections on accounts from customers.
2.
(a)
Calculate the unadjusted balance per books at October 31,2023 based on the information provided
Balance per books at October 31,2023