Following are the details of the April cash activity from the bank statement and from Limitless Inc.'s records The Best Bank Account 547818 Balance Last Statement $21,340.20 Withdrawals Deposits Date Check Amount Date Amount 1-Apr $203.30 $1,495.20 7603 1-Apr 1-Apr 5-Apr $980.80 7599 990.70 4-Apr 7606 345.50 8-Apr 3,904.70 5-Apr 7605 929.90 13 Apr 337.10 1,289.60 15-Apr 6-Apr 7609 INT2 30.00 4,260.60 7-Apr 7610 18-Apr 6,254.40 8-Apr 7611 500.00 21-Apr 702.80 2,567.30 15-Apr 25-Apr EFT 8,000.00 6,872.20 480.00 18-Apr 7612 28 Apr Total $16,752.30 20-Apr NSF 85.000 22 Apr SC1 35.00 27-Apr 7614 429.30 30-Apr EFT 1,200.40 Service Charge Total $25,141.50 nterest Limitless Inc. Cash Cash Payments Journal Cash Receipts Journal Date Check Amount Date Amount 1-Apr $1,289.60 $980.80 7609 4-Apr 2-Apr 7610 4,260.60 6-Apr 3,904.70 2-Apr 7611 500.00 12 Apr 337.10 6,872.20 4-Apr 7612 13 Apr 6,254.40 8,000.00 15-Apr 720.80 13 Apr EFT 10-Apr 7613 594.10 21-Apr 2,567.30 15-Apr 7614 429.30 27 Apr 480.00 18-Apr 7615 4,370.20 798.20 28 Apr 7616 127.70 22 Apr 29 Apr 65.00 $19,680.30 27-Apr EFT 1,200.40 $24,072.10