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III ImWR taxes, unpaid balance, checks, deposits, Reco Ck No Date Ck Issued To Amount of Check Amount of Deposit BALANCE BROUGHT FORWARD 456

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III ImWR taxes, unpaid balance, checks, deposits, Reco Ck No Date Ck Issued To Amount of Check Amount of Deposit BALANCE BROUGHT FORWARD 456 8/12 Acme 61.48 457 8/13 USPO 85.35 458 8/16 Ross Eng. 31.47 8/18 Deposit 845.24 459 8/20 APS 58.03 460 8/211 Bagel Shop 68.65 The balance on 8/12 is $ Balance $4545.76 Question 13, *5.1.19 Part 1 of 6

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