12:13 0 ACCOU...210-1 - Read-only READ ONLY - This is an older file format... QUESTION 1: (40 POINTS) The CCCompany has decided to open a new chequing account at RBC during March 2020 The cash receipts and cash payments of the CCC for March 2020 appear in the books as follows: CASH RECEIPTS CASH PAYMENTS DATE ITEM AMOUNT DATE CHO AMOUNT N. March1 Balance 0 March 1 2 deposit 10 000 2 101 200 13 Deposit 2 325 4 102 4 300 20 deposit 2 750 9 103 750 27 deposit 4 500 14 104 1 675 31 deposit 3 490 21 105 28 106 175 30 300 TOTAL 23 065 TOTAL 8 900 1 500 107 The bank statement for March 2020 received by the Company is as follows: DATE ITEMS CH DEPOSITS AND OTHER DEBITS $10 000 March 1 2 2 3 6 14 15 16 21 28 28 Balance Deposit EFT to Bank Cheques (1) Cheque n. 101 Cheque n. 102 Deposit Cheque n. 104 Cheque n. 103 Deposit Deposit EFTPayment to Rivers (2) 2 325 III 0 12:13 0 ACCOU...210-1 - Read-only READ ONLY - This is an older file format... QUESTION 1: (40 POINTS) The CCCompany has decided to open a new chequing account at RBC during March 2020 The cash receipts and cash payments of the CCC for March 2020 appear in the books as follows: CASH RECEIPTS CASH PAYMENTS DATE ITEM AMOUNT DATE CHO AMOUNT N. March1 Balance 0 March 1 2 deposit 10 000 2 101 200 13 Deposit 2 325 4 102 4 300 20 deposit 2 750 9 103 750 27 deposit 4 500 14 104 1 675 31 deposit 3 490 21 105 28 106 175 30 300 TOTAL 23 065 TOTAL 8 900 1 500 107 The bank statement for March 2020 received by the Company is as follows: DATE ITEMS CH DEPOSITS AND OTHER DEBITS $10 000 March 1 2 2 3 6 14 15 16 21 28 28 Balance Deposit EFT to Bank Cheques (1) Cheque n. 101 Cheque n. 102 Deposit Cheque n. 104 Cheque n. 103 Deposit Deposit EFTPayment to Rivers (2) 2 325 III 0