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NSW -2 TOTAL RECEIPTS TOTAL PAYMENTS TAFE Bank Limited Statement for Month ending 30 April 20X1 Page 30 Connelly Pty Ltd Date Details Debit Credit

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NSW -2 TOTAL RECEIPTS TOTAL PAYMENTS TAFE Bank Limited Statement for Month ending 30 April 20X1 Page 30 Connelly Pty Ltd Date Details Debit Credit Balance Apr Balance bought forward 9,000.00 Cr 01 Cash / Cheques 1,100.00 CHQ 705 1,261.00 02 Cash / Cheques 1,741.12 03 CHQ 711 180.70 05 CHQ 750 2,410.14 Direct Deposit 690.00 11 CHQ 751 944.16 Cash / Cheques 1,811.62 16 CHQ 752 1,403.70 Interest 1.50 21 Cash / Cheques 1,499.00 23 CHQ 753 7,708.40 25 Cheque Dishonour - Star Traders 572.02 Dishonour Fee 80.00 26 Cash / Cheques 981.18 30 Bank Fees 20.00 Balance carried down 2,244.30 Cr

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