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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
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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