12:13 900 READ ONLY - This is an older file format... CASH RECEIPTS CASH PAYMENTS DATE ITEM AMOUNT DATE CHQ AMOUNT N. March1 Balance 0 March 1 2 13 20 27 31 deposit Deposit deposit deposit deposit 10 000 2 325 2750 4 500 3490 2 4 9 14 21 28 30 101 102 103 104 105 106 107 TOTAL 200 4 300 750 1 675 1 500 175 300 8 900 TOTAL 23 065 The bank statement for March 2020 received by the Company is as follows: DATE ITEMS CHE DEPOSITS AND OTHER DEBITS $10 000 2 325 March 1 2 2 3 6 14 15 16 21 28 28 29 29 31 31 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) EFT Sport Shirts (3) Cheque n. 106 Interest revenue Bank service charge 2 750 4 500 500 45 ADDITIONAL DATA: (1) Bank Cheques is the company that prints cheque ( use the Bank Charges Expense account) (2) Rivers is a utility provider III