5.11 LO6 You are a fairly careful person who likes to keep tabs on the balance in your bank account. You try to keep a diary, which acts as your equivalent of a ledger account. This shows the following for the month of August:

Balance at the start of the month 5,000 Plus wages paid in 6,000 11,000 Less Withdrawals via ATM (1,000)

Payment of last month’s credit card (2,400)

Direct debits World vision sponsorship (96)

Health insurance (400)

House insurance (200)

Mortgage (1,000)
Cheques Rates—cheque number 1001 (150)
Electricity 1002 (200)
Repairs 1003 (100)
New equipment 1004 (450)
5,996 Balance at end of month 5,004 Your bank statement showed the following Date Particulars Debit Credit Balance August 1 Brought forward 5,000 Cr August 6 Withdrawal 500 4,500 Cr August 8 A 56667889 World Vision 96 4,404 Cr August 8 Proceeds of overseas inward transfer 1,000 5,404 Cr August 9 Internet transfer July card 2,500 2,904 Cr August 12 1867888 Pay from xxx 3,000 5,904 Cr August 13 006754321 Medibank Private 420 5,484 Cr August 14 0158576 Allianz 200 5,284 Cr August 20 Withdrawal 500 4,784 Cr August 21 1001 150 4,634 Cr August 22 1002 200 4,434 Cr August 26 1867888 Pay from xxx 3,400 7,834 Cr August 28 444567 Mortgage payment 990 6,844 Cr August 29 P886543 Pearson Aust 2,500 9,344 Cr August 31 1345678 McAre Benefits 35 9,379 Cr August 31 002299690n5 TKLS Itm Div 500 9,879 Cr You are pleasantly surprised by the size of the balance at the bank.
Identify all of the differences between your diary record and the bank statement.