E FIRST NATIONAL BANK 136 South Po Po Pwy PO BOX 220 mon, CO 80110 Green Valley Coffee Company CHECKING ACCOUNT 136-213733 3814 Glenwood Parkway Littleton, CO 80110 December 31, 2018 BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE 6,550 4,370 5,000 - TRANSACTIONS DATE AMOUNT DEPOSITS 1204 Deposit EFT-Receipt of cash dividend Depo AMOUNT CHARGES Service Charge DATE 1201 Number CHECKS Number Amount DATE OTHER DEDUCTIONS EFT-insurance General Ledger: ACCOUNT Cash: Checking Account First National Bank Date l em Debit Credit Balance 6.550 1.150 Dec1 2 7 31 Balance Cash receipt Cash receipt Cash payme 7,890 1.740 6150 1,600 340 Cash Payments Correct amount of check 335 is $150.See bank reconciliation in Exhibit 4-12 for correction Green Valley Bank Reconciliation First National Bank Checking Account 31-Dec-18 BOOKS $3,340.00 BANK Balance, December 31 5,900.00 Balance, December 31 $ Add Add