Account: Cash Date Explanation GL. No. 101 Debit Credit Balance Oct 1 Opening balance Oct 6 Office Supply-cheque #875 8,800 DR 490 8,310 DR Oct 10 KidKid Supplies-cheque #876 Oct 13 Dez F 400 820 7,490 DR 7,890 DR Oct 15 Inner Beauty Inc-cheque #877 757 7,133 DR Oct 19 Shona Care Ltd-cheque #878 850 6,283 DR Oct 28 Deposit 2,500 8,783 DR Date Bank Statement Explanation Withdrawal Deposit Balance Oct 1 Opening balance 8,800 Oct 6 Cheque #875 490 8,310 Oct 10 Cheque #876 820 7,490 - Oct 10 EFT Monthly Rent 840 6,650 Oct 13 Dez F 400 7,050 Oct 13 NSF cheque 400 6,650 Oct 13 NSF charge 19 6,631 Oct 15 Cheque #877 575 6,056 Oct 21 Cheque #4285 2,500 3,556 Oct 31 Service charges Oct 31 Interest on bank account Additional Information 27 3,529 22 3,551 Additional Information 1. On Oct 15, Aneem Salon purchased $575 worth of salon supplies from Inner Beauty I 2. The salon's cheque numbers are always three-digits in length. Required Provide the values for the following items that would appear on the bank reconciliation. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Cash balance per bank statement: $ 8800 Cash balance per books: $ 8800 Total added to bank statement: $ Total added to book balance: $ 2500 Total deducted from bank balance: $ Total deducted from book balance: $ Adjusted bank balance: $ Adjusted book balance: $ De here to search E B 30