Date Description 1-Mar Balance 6 Mar Deposit 15 Mar Deposit 26 Mar Deposit 31-Mar Deposit Cash Amount Date 201.000 20,000 10.000 23,000 28.000 Description 2-Mar Cheque #893 5 Mar Cheque 1894 8-Mar Cheque #895 10 Mar Cheque 1896 13-Mar Cheque 1897 16-Mer Cheque #898 19-Mar Cheque #899 23-Mar Cheque 1900 26-Mar Cheque 1901 29-Mar Cheque 1902 29 Mar Cheque 1903 31-Mar Cheque 1904 Amount 20,000 15.000 1,000 33.000 25.000 30,000 16.000 10,000 5,000 36,000 24,000 9,000 31 Mar 58,000 The following information comes from the company's Bank Statement: Deposits Balance Date Description (Withdrawals) (Running Total) 1-Mar Opening Balance $ 201,000 5-Mar Cheque #893 $ (20,000) 181,000 6-Mar Deposit 20,000 201,000 8-Mar Cheque #894 (15,000) 186,000 12-Mar Cheque #895 (40,000) 146,000 13-Mar EFT Payment (3,000) 143,000 15-Mar Cheque #1897 (25,000) 118,000 15-Mar Deposit 10,000 128,000 19-Mar Cheque #898 (30,000) 98,000 21-Mar EFT Collection 110,000 24-Mar Cheque #899 (16,000) 94,000 25-Mar NSF Cheque (9,000) 85,000 26-Mar Bank charges (90) 84,910 26-Mar Deposit 23,000 107,910 27-Mar Cheque #900 (10,000) 97,910 30-Mar Interest on account 700 98,610 $ 98,610 31-Mar Ending Balance 12,000 Additional information: a. The correct amount of Cheque #895, a payment on account, was $40,000 The company's bookkeeper made a major error! b. The EFT payment was for monthly maintenance costs. c The EFT collection was for consulting work the company had done (and billed) in a previous month. d. The NSF cheque was from a client named J. Smith 619 PM 6/16/2020 Required o i Type here to search