The August bank statement and cash T-account for Martha Company follow:
Date
August 1
August 2
August 3
August 4
August 5
August 9
August 10
August 15
August 21
August 24
August 25
August 30
August 30
August 31
August 1 Balance
Deposits
August 2
August 12
August 24
August 31
August 31 Balance
Checks
$340
440
290
970
350
440
22,300
830
Debit
BANK STATEMENT
Deposits
$ 12,600
4,200
7,300
Interest earned
Service charge
Cash (A)
18,330
12,600
4,200
7,300
5,200
Other
20,730
Checks written
340
440
290
350
970
330
610
830
440
22,300
$ 30
10
Balance
$ 18,330
17,990
30,590
30,150
29,860
28,890
28,540
32,740
32,300
10,000
17,300
16,470
16,500
16,490
Credit
August 1
August 2
August 3
August 4
August 5
August 15
August 17
August 18
August 19
August 23
No deposits were in transit and no checks were outstanding at the end of July