1. May 26: write beginning balance of $5,270.96 2. May 27: write check \# 107 to Wilson Florist for flowers for a week of services. Payment $225.00 3. May 28: make check card payment to Office Max. You pay $22.52 for office supplies. June 1: write check \# 108 to Woodcrest Caskets. Your payment \$1,665.23. June 2: write check \# 109 to Interstate Phone Service for monthly phone bill for $62.77. June 2: use ATM card to withdraw $20 to take hearse to car wash. June 15: deposited monies received for services performed that week $32,453.00. 1. May 26: write beginning balance of $5,270.96 2. May 27: write check \# 107 to Wilson Florist for flowers for a week of services. Payment $225.00 3. May 28: make check card payment to Office Max. You pay $22.52 for office supplies. June 1: write check \# 108 to Woodcrest Caskets. Your payment \$1,665.23. June 2: write check \# 109 to Interstate Phone Service for monthly phone bill for $62.77. June 2: use ATM card to withdraw $20 to take hearse to car wash. June 15: deposited monies received for services performed that week $32,453.00