On August $31,201,$ the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $$12,831.$ The balance shown on the bank statement on the same date was $$13,677.$

Notes

a$.$ The firm's records indicate that a $$1,700$ deposit dated August $30$ and a $$701$ deposit dated August $31$ do not appear on the bank statement.

b$.$ A service charge of $$35$ and a debit memorandum of $$250$ covering an NSF check have not yet been entered in the firm's records. $($The check was issued by Andrew Corollo, a credit customer.$)$

c$.$ The following checks were issued but have not yet been paid by the bank:

$\backslash$table$[[$Check $712,,$$$125$