On May $2,20$X$1,$ PHF Vacations received its April bank statement from First City Bank and Trust. Enclosed with the bank statement, which appears below, was a debit memorandum for $$210$ that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April $30,20$X$1,$ was $$3,012.$

$\backslash$table$[[$DATE$,$TRANSACTIONS,,$],[$April $1,$Balance,$$,6,099],[$April $1,$Check $1207,,110],[$April $3,$Check $1208,,400],[$April $5,$Deposit,,$450],[$April $5,$Check $1209,,325],[$April $10,$Check $1210,,3,000,$ april $17$ check $1211,60,$ april $19$ deposit $200,$ april $22$ check $1212,8,$ april $23$ deposit $200,$ april $26$ check $1213,250,$ april $28$ check $1214,18,$ april $30$ check $1215,16,$ april $30$ deposit $250.$

PHF Vacations

$1718$ Jade Lane

San Diego, CA $92111-4998$

Account Number: $23-11070-08$

Activity Summary:

Balance, April $1$

Deposits and credits

Withdrawals and debits

Balance, April $30$

FIRST CITY BANK AND TRUST

$1-877-123-9876$

April $1-30,20$x$1$

$\backslash$table$[[$$$6,099\mathrm{.}00$