Use the bank statement and cash statement to answer questions 3 and 5.

[The following information applies to the questions displayed below,] The August 2014 bank statement for Allison Company and the August 2014 ledger account for cash follow: BANK STATEMENT Checks and Date EFTS Deposits Balance $ 18,460 18,060 30,560 30,090 29,725 28,940 28,760 33,710 33,440 13,590 20,090 19,290 22,040 21,875 Aug. 1 2 $ 400 $12,500 470 365 785 4 5 9 10 15 21 180 EFT 4,950 270 24 19,850 6,500 25 30 30 31 800 EFT 2,750 165 t $2,750 interest collected fBank service charge