Other information The Credit memo on Dec 22 relates to the bank collecting on an accounts receivable. The amount deposited is net of a $20 service charge. a Champ's Pet Emporium's owner writes handwritten cheques periodically. The bookkeeper sometimes makes transposition or keying errors when entering the cheques relating to the Utilities expense. Cash General Ledger Account - December 31, 2021 Cash Acct. No. 101 Balance Debit Credit Date Nov 30 $ Dec 2 411 3,599 $ 817 S 2,740 $ $ S Dec 2 Dec 7 Dec 7 Dec 11 Dec 13 Dec 20 Dec 20 Explanation PR Balance 367 GL20 368 GL20 369|GL20 370 GL20 Deposit GL20 Deposit GL20 371 GL21 Deposit GL21 372 GL21 373.GL21 Deposit GL21 $ $ 4,012$ 4,154 $ ( ut in is in us is is us us on us on 15,875 15,464 11,865 11,048 8,308 12,320 16,474 15,592 19,163 19,088 18,492 24 412 882 3,571 $ $ 75 596 S Dec 23 S Dec 27 S 5,920 Dec 31 Other information The Credit memo on Dec 22 relates to the bank collecting on an accounts receivable. The amount deposited is net of a $20 service charge. a Champ's Pet Emporium's owner writes handwritten cheques periodically. The bookkeeper sometimes makes transposition or keying errors when entering the cheques relating to the Utilities expense. Cash General Ledger Account - December 31, 2021 Cash Acct. No. 101 Balance Debit Credit Date Nov 30 $ Dec 2 411 3,599 $ 817 S 2,740 $ $ S Dec 2 Dec 7 Dec 7 Dec 11 Dec 13 Dec 20 Dec 20 Explanation PR Balance 367 GL20 368 GL20 369|GL20 370 GL20 Deposit GL20 Deposit GL20 371 GL21 Deposit GL21 372 GL21 373.GL21 Deposit GL21 $ $ 4,012$ 4,154 $ ( ut in is in us is is us us on us on 15,875 15,464 11,865 11,048 8,308 12,320 16,474 15,592 19,163 19,088 18,492 24 412 882 3,571 $ $ 75 596 S Dec 23 S Dec 27 S 5,920 Dec 31