How can I reconcile this account?
Royal Bank Bailey's Garden Shop 522 Main Street 1010 - Cash Account: General Ledger West Kelowna, BC V4T 3H3 as of May 31, 20XX BANK STATEMENT Date Description Ref Debit Credit Balance Bailey's Garden Shop Statement Period May 1 - May 31, 20XX May-01 Opening Balance May-01 Bird Property Management 11,071.99 1234 Blossom Avenue Statement Date May 31, 20XX May-01 Cash Sales #3469 1,575.00 9,496.99 West Kelowna, BC V1Z 3R3 Account No. 354789-23 May-03 Che Emporium 1,535.90 11,032.89 May-03 Ketchell Overhead Doors Ltd. #3470 2, 165.00 8,867.89 Code Cheques Deposits May-03 Brown Timber $3471 323.59 8,544.30 Date Details Cheque & Debits & Credits Balance May-06 Cash Sales #3472 ,578.25 6,966.05 1,252.55 8,218.60 Apr-30 Balance Forward $ 14,616.09 May-06 White & Crown Legal #3473 May-01 Cheque 3455 1,048.60 13,567.49 May-06 Richard Contractors Ltd. 75.00 7,543.60 #347 45.60 13,613.09 May-06 Collier Office Supplies 784.56 6,759.04 May-03 Interest on Account INT #3475 15,148.99 105.24 6,653.80 May-04 Deposit DEP 1,535.90 May-10 Tellit Communications Inc. #3476 138.92 6,514.88 May-08 Deposit DEP 1,252.55 16,401.54 May-10 City of West Kelowna #3477 May-09 Cheque 3462 200.00 16,201.54 May-10 Cole Wholesalers 288.67 6,226.21 #3478 May-10 Sophia March S-alary 1,846.32 4,379.89 May-09 Cheque 3468 2,000.00 14,201.54 #3479 1,126.93 3,252.96 May-09 Cheque 3469 ,575.00 12,626.54 May-10 Levi March -Salary #3480 1,556.70 1,696.26 May-09 Cheque 3470 2, 165.00 0,461.54 May-14 Deposit Cash Sales 5,656.55 7,352.81 May-10 Cheque 3471 323.59 0,137.95 May-15 Receiver General #3481 776.56 6,576.25 May-11 Cheque 3475 105.24 0,032.71 May-16 Falcon Refrigeration #348 662.50 5,913.75 May-11 Cheque 3473 675.00 9,357.71 May-20 Bailey Collier Petty Cash #3483 96.56 5,817.19 May-11 Cheque 3472 1,578.25 May-21 Deposit - Cash Sales 7,779.46 1,299.60 7,116.79 May-12 Cheque 3479 1,126.93 May-24 Empire Medical Insurance 6,652.53 #3484 75.95 7,040.84 May-12 Cheque 3480 1,556.70 May-24 Zoobkoff Construction 5,095.83 $3485 300.00 6,740.84 May-13 Cheque 3477 288.67 May-25 Cash Sales 3,956.55 10,697.39 4,807.16 May-13 Cheque 3474 784.56 May-26 Fortis #3486 198.65 10,498.74 4,022.60 May-13 Cheque 3476 138.92 May-27 BC Hydro #3487 223.45 | 10,275.29 3,883.68 May-16 Cheque 3482 May-29 Cash Sales 1,058.00 11,333.29 662.50 3,221.18 #3488 May-17 Bank Loan Principal May-30 Prepare Insurance 150.50 11, 182.79 DR Memo 150.00 May-18 Deposit 3,071.18 DEP May-31 Cash Sales 11,182.79 5,656.55 8,727.73 May-31 Motown Auto #3489 986.50 | 10, 196.29 May-19 Cheque 3483 6.56 #3490 9,606.39 May-24 Cheque 8,631.17 589.90 3484 May-31 MarMar Cleaning Services 75.95 8,555.22 366.45 9,239.94 May-25 Deposit #3491 DEP May-31 Todd's Fuel Services May-26 Cheque 1,299.60 9,854.82 3481 767.56 May-27 Deposit ,087.26 DEP May-27 Cheque 3,956.55 13,043.81 3486 May-28 Cheque 198.65 3487 12,845.16 May-28 Bank Charges 223.45 SC 12,621.71 23.66 12,598.05
