ACCOUNTS RECEIVABLE Dat Description Debit Credi Month June Year 2020 Banking Summary Day DEBIT CREDIT DESCRIPTION Month Jung 2019 Day DEBIT CREDIT DESCRIPTION $65.00 Sales $35.00 Sales $32.00 Sales $131.00 Cash deposit $85.00 Sales $362.00 $199-00 Expenses for cakes $362.00 Expenses for cakes $111.00 $365.00 Expenses for cakes $111.00 Expenses for /sale 9 $300.00 :30.00 Expenses for cakes /sales 9 $300.00 Expenses for 10 $30.00 $95.00 Expenses for cakes /Sales 10 $80.00 Expenses for ake $420.00 Sale $450.00 $35.00 $1,194.00 Cash Deposit $450.00 Gas bill :222.00 $45.00 $35.00 $56.00 $5.00 $401.00 Cash Deposit Bank fees $22.00 $56.00 $368.00 $88.00 | Cheque deposit Deposit cheque $368.00 | Deposit cheque $368.00 Unrepresented cheque expense $368.00 Unpresented cheque $123.00 $211.00 $48.00 1384.00 Cash Deposit $48.00 | Cash deposit $126.00 $250.00 Deposit for cake 79 $230.00 Cheque deposit $250.00 Returned deposit $250.00 Withdrawal from ATM 30 $212.00 30 TOTAL $338.00 | Cash Deposit BALANCE BALANCE $1.226.00