Current Attempt in Progress

On October $31,2024,$ Blossom Manufacturing Ltd$.($BML$)$ received its bank statement from Big Bank. It stated that BML had a balance of $$10,000$ at October $31.$ The company's general ledger showed a cash balance of $$10,476$ at that date. A comparison of the bank statement and the accounting records revealed the following information:

$$

Bank service charges for the month were $$50.$

The company had written and mailed out cheques with a value of $$1,600$ that had not yet cleared the bank.

A cheque from one of BML$\text{'}$s customers in the amount of $$900$ that had been deposited during the last week of October was returned with the bank statement as NSF$.$

A payment of $$246$ for monthly insurance expense was automatically deducted from BML$\text{'}$s bank account on October $22.$ BML$\text{'}$s bookkeeper had forgotten to record this transaction.

During the month, the company's bookkeeper had recorded a cheque $($#$1872)$ paid for utilities as $$575$ rather than $$755($which was the amount written on the cheque and processed by the bank$).$

The cash receipts for October $31$ amounted to $$700$ and had been deposited in the night drop slot at the bank on the evening of October $31.$ These were not reflected on the bank statement for October.