7 Kesker Coche posats all receipts act on the dary recewed and presyon, 2000, completed, Cash account showed a $10.89 dete balance However, Kester's needed woo deposit in the bank on that day along with the following formation a. Outstanding chegues, $2736 b. Included with the July cancelled cheques returned to the bank was a SSA de memo for services c Cheque 1919, returned with the cancelled cheques, was correctly drawn for $235 in payment of the yard style bank on July 15. However, it had been recorded with a debt to its Expense and a credit to Cachas hoxh were for 15 d. The July 31 cash receipts, $3,666. were placed in the bank's night depository after banking hours on that date wd were unrecorded by the bank at the time the July bank statement was prepared. Ronalnet 7 Kesker Coche posats all receipts act on the dary recewed and presyon, 2000, completed, Cash account showed a $10.89 dete balance However, Kester's needed woo deposit in the bank on that day along with the following formation a. Outstanding chegues, $2736 b. Included with the July cancelled cheques returned to the bank was a SSA de memo for services c Cheque 1919, returned with the cancelled cheques, was correctly drawn for $235 in payment of the yard style bank on July 15. However, it had been recorded with a debt to its Expense and a credit to Cachas hoxh were for 15 d. The July 31 cash receipts, $3,666. were placed in the bank's night depository after banking hours on that date wd were unrecorded by the bank at the time the July bank statement was prepared. Ronalnet