A review of the bank statement and accounting records of Bla…
A review of the bank statement and accounting records of Blake Company revealed the following items: Item NumberDescription1)Three outstanding checks2)A debit memo showing a bank service charge3)A deposit in transit4)A NSF check written by one of Blake’s customers5)A certified check written by Blake that remains outstanding6)A credit memo reflecting interest revenue earned by Blake Which of the item(s) would be subtracted from the company’s unadjusted book balance to determine the true cash balance?