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Discuss the september 30 bank statement shows a balance

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Reference no: EM131822270

San Diego Harbor Tours has poor internal control over cash. Ben Johnson, the manager, suspects the cashier of stealing. Here are some details of company cash on September 30:

The Cash account in the ledger shows a balance of $6,450.

The September 30 bank statement shows a balance of $4,300. The bank statement lists a $200 bank collection, a $10 service charge, and a $40 NSF check.

On September 30, the following checks are outstanding:

Reference no: EM131822270

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