Name				Date
Check Register					Balance
Date	Check Number	Checks issued to or deposits received from	Amount of Check	Amount of Deposit	895.42
May 4	237	Echo Computer Repair Service	235
5		Deposit cash sales		1,569.12
6	238	Glendale Gas Co.	127.9
6	239	Yellow Pages - ad	212.33
8	240	City Stationers - supplies	582.91
10		Deposit cash sales		1,243.32
12	241	Acme Cleaning Service	450
13	242	General Telephone	82.57
15		Deposit tax refund		750