Consider the following bank statement and general ledger for Kyles Spa.

Additional Info: on aug 19, Kyles Spa purchased $575 in supplies from outer beauty.

Kyles Spa cheque numbers are always 3 digits in length

Bank Statement
Date		Explanation	Debit	Credit	Balance
Aug. 1		Opening balance			16,000
6		Cheque No. 301	1,000		15,000
10		Cheque No. 302	2,000		13,000
10		EFTmonthly rent	800		12,200
11		Corsen Parker		500	12,700
11		NSF Cheque	500		12,200
11		NSF Charge	10		12,190
14		Cheque No. 303	575		11,615
21		Cheque No. 1234	3,000		8,615
30		Service charges	55		8,560
30		Interest on bank account		30	8,590

General LedgerBank
Date		Explanation	Debit	Credit	Balance
Aug. 1		Opening balance			16,000
3		Jaiden's SuppliesCheque No. 301		1,000	15,000
4		Monique's OfficeCheque No. 302		2,000	13,000
11		Corsen Parker	500		13,500
19		Outer Beauty Inc.Cheque No. 303		1,575	11,925
23		Polish Care Ltd.Cheque No. 304		2,090	9,835
31		Deposit	10,000		19,835