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Golden Lake Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Golden

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Golden Lake Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Golden Lake Company has decided to open a new checking account at White Water Bank during March 2025. Golden Lake Conny's March Cash T-account for the new cash account from its general ledger is as follows: Question 5, CPF8-36 Part 1 of 9 1 Data table and also carries and sells T-shirts with its logo printed on them. at White Water Bank during March 2025. Golden Lake general ledger is as follows: Golden (CH $ 0 Read the Beginning Balance, March 1, 2025 Deposits and other credits: Mar 2 $ 20,000 - Data table Cash-White Water Bank Checking Account Mar 1 Balance 0 2 Deposit 20.000 100 Mar. 2 C101 13 Deposit 2,700 4.400 4 Ck#102 20 Deposit 2,000 800 9 C# 103 27 Deposit 3,500 1,410 14 C104 31 Deposit 3,420 1,100 21 C105 180 28 CkN106 30 C107 14 2700 21 2,000 28 3,500 29 EFT Tee Time 300 55 31 Interest Revenue 28,555 Checks and other debits: Mar 2 EFT to Money Man" 30 3 C1109 100 6 C 102 4,400 15 C 104 1.410 16 C 103 800 28 EFT to Natural Energy 350 29 C 106 180 60 31 Bank service charge (7.330) 21,225 Ending Balance, March 31, 2025 Tee Time is a customer making a payment on account - Money Man is a company that prints business checks (considered a bank expense) for Golden Lako Company *** Natural Energy is a utility provider 200 Mar 31 Balance 23.430 Print Done Print Done Golden Lake Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Golden Lake Company has decided to open a new checking account at White Water Bank during March 2025. Golden Lake Conny's March Cash T-account for the new cash account from its general ledger is as follows: Question 5, CPF8-36 Part 1 of 9 1 Data table and also carries and sells T-shirts with its logo printed on them. at White Water Bank during March 2025. Golden Lake general ledger is as follows: Golden (CH $ 0 Read the Beginning Balance, March 1, 2025 Deposits and other credits: Mar 2 $ 20,000 - Data table Cash-White Water Bank Checking Account Mar 1 Balance 0 2 Deposit 20.000 100 Mar. 2 C101 13 Deposit 2,700 4.400 4 Ck#102 20 Deposit 2,000 800 9 C# 103 27 Deposit 3,500 1,410 14 C104 31 Deposit 3,420 1,100 21 C105 180 28 CkN106 30 C107 14 2700 21 2,000 28 3,500 29 EFT Tee Time 300 55 31 Interest Revenue 28,555 Checks and other debits: Mar 2 EFT to Money Man" 30 3 C1109 100 6 C 102 4,400 15 C 104 1.410 16 C 103 800 28 EFT to Natural Energy 350 29 C 106 180 60 31 Bank service charge (7.330) 21,225 Ending Balance, March 31, 2025 Tee Time is a customer making a payment on account - Money Man is a company that prints business checks (considered a bank expense) for Golden Lako Company *** Natural Energy is a utility provider 200 Mar 31 Balance 23.430 Print Done Print Done

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