RJ Enterprises has an operating account which is maintained at Park Avenue Bank. You leaned the following .The cash receipts journal showed cash of $17,250 received on December 29 The deposit was not 2016 and the deposit was made on December 31, 2017. recorded in the bank until January 2, 2018 . The December 31, 2017 bank statement shows a balance of $62,500 . In analyzing the cash receipts activities you noticed that included in the December 29m activities was a deposit received for $6,050 which was recorded in the journal as $6,500 .The following checks recorded in the check register had not been deposited by the customer Check # 101 220 221 250 330 360 361 Date of check 12/31/2017 6/31/2017 Amount 8/1/2017 12/23/2017 12131/2017 1/2/2018 $600 1500 1250 3300 225 175 525 . Due to multiple bad checks received from customers, RJ Enterprises was charged S75 service fees for December 2017