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Part (B) of Question 1 REGIONAL BANKER BANK STATEMENt June 2019 Hendricks. DATE PARTICULARS DEBIT CREDIT BALANCE 2019 June 1 Balance $897.65 Cr 2 12015
Part (B) of Question 1 REGIONAL BANKER BANK STATEMENt June 2019 Hendricks. | |||||||
DATE | PARTICULARS | DEBIT | CREDIT | BALANCE | |||
2019 | |||||||
June | |||||||
1 | Balance | $897.65 | Cr | ||||
2 | 12015 | $ 120.30 | $777.35 | Cr | |||
CC | $ 290.00 | $1,067.35 | Cr | ||||
CC | $ 402.50 | $1,469.85 | Cr | ||||
5 | 12008 | $ 121.65 | $1,348.20 | Cr | |||
CC | $ 120.35 | $1,468.55 | Cr | ||||
7 | 12016 | $ 303.00 | $1,165.55 | Cr | |||
12017 | $ 405.15 | $760.40 | Cr | ||||
12018 | $ 23.55 | $736.85 | Cr | ||||
CC | $ 310.25 | $1,047.10 | Cr | ||||
12 | 12019 | $ 63.36 | $983.74 | Cr | |||
12020 | $ 402.50 | $581.24 | Cr | ||||
CC | $ 187.85 | $769.09 | Cr | ||||
12021 | $ 29.80 | $739.29 | Cr | ||||
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