A company's cash book and bank statement for June 2018 appear as follows: Cash Book(bank column) June 1 Balance b/d $2800 June 8 ARay 1600 3 W.Lee 1000 20 L. Tang 700 10 T.Smith 2000 29 C.Sin 100 30 M.Lama 1400 31 Balance c/d $4800 $7200 $7200 Bank Statement Dr Cr Balance 2017 $ $ $ Jun-01 Balance 2800 Jun-03 Cheque Deposit 1000 3800 Jun-08 Cheque 42566 1600 2200 Jun-10 Cheque Deposit 2000 4200 Jun-11 Dishonoured cheque 2000 2200 Jun-11 Service Charge 30 2170 Jun-12 Direct Debit-Rent 250 1920 Jun-20 |Cheque 42577 700 1220