Cash Receipts Deposited Date Cash Debit September 5 1,106 September 12 2,274 September 21 4,314 September 25 2,323 September 30 1,784 11,801 Cash Payments Check Number Cash Credit 5901 1,805 5902 716 5903 382 5904 2,035 5905 930 5906 1,020 5907 243 5988 423 5909 1,883 9,437 Cash Account Number 101 Date Explanation PR Debit Credit Balance August 31 Balance 14,972 September 30 Total receipts September 30 Total payments R12 023 11,801 26,773 9,437 17,336 Additional Information (a) Check Number 5904 is correctly drawn for $2,077 to pay for computer equipment; however, the recordkeeper i the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $ (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her occ