Bank Statement Debit Credit Balance 2014 $ $ $ Oct 01 Balance 900 Oct 03 T. Simeon 150 1,050 Oct 07 Cash sales deposit 850 1,900 Oct 13 Vehicle loan 1,700 200 Oct 15 Standing order 1,000 (800) 0/ D Oct 21 Debit transfer 825 (1,625) 0/ D Oct 29 Rent 2,300 (3,925) D Oct 29 Credit transfer 4,000 75 Oct 30 Bank charges 400 (325) O/ D Cash Book (bank columns only) 2014 $ 2014 $ Oct 01 Balance b/f 900 Oct 10 Light & Power Company 180 Oct 03 T. Simeon 150 Oct 13 Vehicle loan 1,700 Oct 07 Cash sales 850 Oct 29 Rent 2,300 Oct 24 D. Elwin 500 Oct 31 Balance c/d 1,780 4.180 4,180 Nov 1 Balance 1,780