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Part $1$

Harry McCall operates a roller skating$$ center, McCall Rinks. He has just received the$$ company's monthly bank statement at February $28$ from Ridgeway National$$ Bank, and the statement shows an ending balance of $ $755.$ Listed on the statement are an EFT rent collection of $ $305,$ a service charge of $ $7,$ two NSF checks totaling $ $120,$ and a $ $9$ charge for printed checks. In reviewing his cash$$ records, McCall identifies outstanding checks totaling $ $612$ and a February $28$ deposit in transit of $ $1$ comma $775.$ During February$,$ he recorded a $ $270$ check for the salary of a$$ part$-$time employee as $ $27.$ McCall's Cash account shows a February $28$ cash balance of $ $1$ comma $992$