NSW 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 CHO 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 Bank (ASSET) 100 Date Details Follomount $ Date Details Follomount $ 01/04/X1 Balance b/d 7.808.30 Connelly Pty Ltd Bank Reconciliation Statement as at 30 April 20X1 ment title: CI_TransReportLedgers_AE_Sk_4of4 Page 7 of 38 urce ID: TBS_18_007_Cl_TransReportLedgers_AE_Sk_4of4 STUDENT NAME