Bank Reconciliations (20 Points) Account enquiries & 132 032 Westpac Bank 24 hrs a day. Customer Number 90876752 Details of your account For the period from 31 Jul 2007 to 31 Aug 2007 Date Description of transaction Debit Credit Balance 2007 STATEMENT OPENING BALANCE 6,713.87 1-Aug CASH DEPOSIT 235.15 6,949.02 1-Aug STATE GOVT TAX ON WITHDRAWALS 200 6,749.02 9-Aug WITHDRAWAL CHEQUE 301099 855.10 5,893.92 9-Aug NOTE NO 5556 COLLECTION 2,800 8,693.92 12-Aug WITHDRAWAL CHEQUE 301100 566.60 8,127.32 12-Aug WITHDRAWAL CHEQUE 301097 141.80 7,985.52 12-Aug WITHDRAWAL CHEQUE 301098 253.80 7,731.72 13-Aug CASH DEPOSIT 656.20 8,387.92 18-Aug WITHDRAWAL CHEQUE 300903 362.50 8,025.42 18-Aug WITHDRAWAL CHEQUE 300902 90.40 7,935.02 18-Aug Check printing fees 100.00 7,835.02 18-Aug WITHDRAWAL CHEQUE 300906 883.30 6,951.72 18-Aug CASH DEPOSIT 369.25 7,320.97 25-Aug CASH DEPOSIT 240.00 7,560.97 25-Aug Returned Check NSF (Customer A) $450 7.110.97 28-Aug SERVICE CHARGES $35 7,075.97 28-Aug MAINTENANCE FEES $69 7,006.97 31-Aug CLOSING BALANCE 7,006.97