Fill in the cash balance resulting from each transaction.

Check Register Amount of Amount of

Date Check Number Checks Issues to or Deposits Received From Check Deposit

4-April 842 Alliance Mortgage Company 865.00

4-April - Deposit Weekly Cash Receipt 4,197.50

5-April 843 U.S Treasury 1,520.00

6-April 844 State Income Tax 990.00

7-April 845 General Telephone 65.30

8-April 846 Maxwell Office Supply 289.70

12-April - Deposit Weekly Cash Receipt 3,845.25

12-April 847 Eastwood Water Co. 126.42

12-April 848 Central Advertising, Inc. 965.00

12-April 849 Johnson Tax Services 650.00