GENERAL LEDGER-COOKIE CREATIONS Cash Date Explanation Ref. Debit Credit Balance 2017 June 1 Balance 2,657 1 750 3,407 3 Check #600 625 2,782 3 Check #601 95 2,687 Check #602 56 2,631 9 1,050 3,681 13 Check #603 425 3,256 20 155 3,411 28 Check #604 297 3,114 28 110 3.224 PREMIER BANK Statement of Account-Cookie Creations June 30, 2017 Date Explanation Checks and Deposits Balance May 31 Balance 3.256 June 1 Deposit 750 4,066 6 Check #600 625 3,381 Check #601 95 3,286 Check #602 56 3,230 Deposit NSF 1,050 4,280 10 check NSF- 100 10 fee Check 35 4,145 14 #603 452 3,693 20 Deposit 125 3.818 23 EFT-Telus 85 3.733 28 Check #599 361 3.372 30 Bank 13 3.359 charges Additional information: 1. On May 31, there were two outstanding checks: #595 for $238 and #599 for $361. 2. Premier Bank made a posting error to the bank statement: check #603 was issued for $425. not $452