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4. Scallion Ltd received the June 2020 bank statement from First State Bank, as shown below: Scallion Ltd STATEMENT OF ACCOUNT-FIRST STATE BANK Date Particulars

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4. Scallion Ltd received the June 2020 bank statement from First State Bank, as shown below: Scallion Ltd STATEMENT OF ACCOUNT-FIRST STATE BANK Date Particulars Debit Credit Balance $ $ $ 1 Jun Balance brought forward 71,135 CR 2 Jun Deposit 2,000 73,135 CR 2 Jun Cheque 96 550 72,585 CR 4 Jun Cheque 98 33,000 39,585 CR 5 Jun Deposit 60,000 99,585 CR 6 Jun Cheque 99 14,106 85,479 CR 7 Jun EFT-Collection of Rent 2,000 87,479 CR 8 Jun Cheque 100 792 86,687 CR 8 Jun Deposit 10,000 96,687 CR 9 Jun Interest on account 500 97,187 CR 9 Jun Cheque 101 17,820 79,367 CR 17 Jun Cheque 104 3,449.60 75,917.40 CR 17 Jun Bank Charges 110 75,807.40 CR 17 Jun Cheque 103 15,000 60,807.40CR 17 Jun Deposit 11,660 72,467.40CR 18 Jun Deposit 4,850 77,317.40CR 19 Jun Cheque 105 2,650 74,667.40CR 21 Jun Cheque 106 21,780 52,887.40CR 30 Jun Deposit 2,145 55,032.40CR 30 Jun Cheque 110 330 54,702.40CR 30 Jun Bank Charges 150 54,552.40CR

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