4 On 31^("st ") December 2003 the bank column of H. Caddy's cash book showed a credit balance of $1500. The monthly bank statement up to 31^("st ") December 2003 showed a credit balance of $2950. On checking the cash book with the bank statement it was discovered that the following transactions had not been entered in the cash book: i. Dividend received of $240 had been paid directly to the bank ii. A credit transfer - T. Jack, debtor - paid $260 to the bank iii. Bank charges $30 iv. A direct debit of $70 for the PSOJ subscription had been paid by the bank v. A standing order of $200 for H. Caddy's loan repayment had been