The following info is for strand corp for the month end october 2013:
1. bank balance per bank statement is $4,000.00
2. the bank statement includes service charge of $ 30.00
3. there was an EFT deposit, collected by the bank, of $ 900 for a note receivable
4. checks # 541 for $205.00 and # 543 for $320.00 were not among the checks cleared thru strand's bank account
5. the october 31st deposit of $4,435.00 did not appear on this month bank statement
6. the bank statement included a NSF from a customer ,for $460.00
7. strand corps cash balance per their books was $7,500