Consider the following general ledger and bank statement for Aneem Salon. Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Mar 1 Opening balance 7,400 DR Mar 3 Mini Supplies-cheque #147 420 6,980 DR Mar 8 HitHit Supplies-cheque #148 820 6,160 DR Mar 11 Steve Jackson 480 6,640 DR Mar 15 Inner Beauty Inc-cheque #149 783 5,857 DR Mar 20 Forrest W Ltd-cheque #150 840 5,017 DR Mar 28 Deposit 2,600 7,617 DR Bank Statement Date Explanation Withdrawal Deposit Balance Mar 1 Opening balance 7,400 Mar 3 Cheque #147 420 6,980 Mar 8 Cheque #148 820 6,160 Mar 8 EFT - Monthly Rent 1,120 5,040 Mar 11 Steve Jackson 480 5,520 Mar 11 NSF cheque 480 5,040 Mar 11 NSF charge 38 5,002 Mar 15 Cheque #149 387 4,615 Mar 21 Cheque #1244 2,100 2,515