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aelen's Spa: Credit BANK STATEMENT Date Explanation Debit Aug. 1 Opening balance 6 Cheque No. 301 1,000 10 Cheque No. 302 2,000 10 EFT-monthly rent 800 11 Corsen Parker NSF cheque 500 11 NSF charge 14 Cheque No. 303 575 21 Cheque No. 1234 3,000 500 Debit Credit 1,000 2,000 Explanation 1 Opening balance 3 Jaiden's SuppliesCheque No. 301 4 Monique's OfficeCheque No. 302 11 Corsen Parker 19 Outer Beauty Inc.-Cheque No. 303 23 Polish Care Ltd.-Cheque No. 304 31 Deposit Balance 16,000 15,000 13,000 13,500 11,925 9,835 19,835 500 1,575 2,090 10,000 nal information: On August 19, Kaelen's Spa purchased $575 worth of nail polish and supplies from Outer Beauty Inc. aelen's Spa: Credit BANK STATEMENT Date Explanation Debit Aug. 1 Opening balance 6 Cheque No. 301 1,000 10 Cheque No. 302 2,000 10 EFT-monthly rent 800 11 Corsen Parker NSF cheque 500 11 NSF charge 14 Cheque No. 303 575 21 Cheque No. 1234 3,000 500 Debit Credit 1,000 2,000 Explanation 1 Opening balance 3 Jaiden's SuppliesCheque No. 301 4 Monique's OfficeCheque No. 302 11 Corsen Parker 19 Outer Beauty Inc.-Cheque No. 303 23 Polish Care Ltd.-Cheque No. 304 31 Deposit Balance 16,000 15,000 13,000 13,500 11,925 9,835 19,835 500 1,575 2,090 10,000 nal information: On August 19, Kaelen's Spa purchased $575 worth of nail polish and supplies from Outer Beauty Inc