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Data Table Data Table Cash Account No. 101 Bank Statement for October 2018 Date Item Jrnl. Ref. Debit Credit Balance Beginning balance Deposits and other additions: 7,300 7,300 17,138 7,453 October 1Balance CR 6 9,838 October 750 EFT 2,796 574 1,691 898 398 1,225 CP 11 9,685 4 Cash Receipts (CR) Date October 2$ Cash Payments (CP) 12 Cash Debit Check No. Cash Credit 17 1,536 1,710 1,530 2,796 574 1,691 898 398 953 2,528 9,838 3113S 3114 3115 3116 3117 3118 3119 3120 3121 3122 Total 23 BC 8,332 10 Checks and other deductions 16 October 1,536 829 89 477 996 197 2,276 9,685 13 14 15 18 21 26 30 30 1,350 29 486 US 1,710 Total 45 314 EFT 829 89 10 (6,369) SC 9,263 Ending balance Explanation: BC bank collection of note receivable from customer, EFT funds transfer, US-unauthorized signature, SC - service charge Print Done electronic PrintDone