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5. The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020, are given below. (20

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5. The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020, are given below. (20 Marks) Date Explanation 30-Jun Deposit Lauren Lunch Service Cheque Register Debit Credit 2,050.00 Balance 12,050.00 1-Jul Cheque 1612 1,250.00 10,800.00 1-Jul Cheque 1613 4,650.00 6,150.00 1-Jul Cheque 1614 2,500.00 3,650.00 1-Jul Cheque 1615 658.00 2,992.00 3-Jul Cheque 1616 450.00 2,542.00 4-Jul Cheque 1617 1,245.00 1,297.00 9-Jul Deposit 13,240.00 14,537.00 12-Jul Cheque 1618 4,003.78 10,533.22 12-Jul Cheque 1619 3,500.00 7,033.22 12-Jul Cheque 1620 1,245.00 5,788.22 18-Jun Deposit 12,000.00 17,788.22 20-Jun Cheque 1621 1,010.00 16,778.22 21-Jun Cheque 1622 6,669.00 10,109.22 24-Jun Cheque 1623 1,200.00 8,909.22 26-Jul Cheque 1624 500.00 8,409.22 29-Jul Deposit 4,500.00 12,909.22

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