BANK STATEMENT Checks and EFTs Date Deposits Balance 18,260 Aug. 1 2 365 17895 $12.200 30.095 435 29,660 320 29,340 28,545 28,310 10 FT 15 4.200 32.510 32,220 24 500 12,720 6700 19,420 25 30 18.620 FT 20,970 30 2.350 20,845 125 t 31 *$2,350 interest collected. Bank service charge Cash (A) 17140 Aug. 1 Balance Checks written and electronic funds transfers Aug. 2 EFT 235 Deposits Aug. 2 12,200 795 4.200 12 15 6700 24 5,250 31 18 EFT 8 20 290 19,500 23