The bank statement showed a service charge of $56.
• Acorn made a deposit on 31st May, but this deposit did not appear on the bank statement, $1,451.
• A credit memo in the bank statement shows a bank collection of a note for $1,300 with interest received of $16. This item was dated 18th May.
• Also included in the bank statement was a debit memo for a NSF check for $314 from Barney Smythe.
• Checks #1406 for $1,342, #1610 for $1,609, and #1825 for $857 were written by Acorn and sent to individual companies, but these checks do not appear on bank statement.
• The balance on bank statement as of 31st May was $13,119.
• The Cash account on Acorn's books showed an amount of $9,816.