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Previous Balance Account Number Deposits/Credits Checks/Debits Statement Date Ending Balance Activity in date order Date Description 33999999 6/30/202x Amount Balance -36,000.00 -27,500.00 -119,000.00 -4,600.00

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Previous Balance Account Number Deposits/Credits Checks/Debits Statement Date Ending Balance Activity in date order Date Description 33999999 6/30/202x Amount Balance -36,000.00 -27,500.00 -119,000.00 -4,600.00 4,165.00 -400.00 Information will be displayed after Journal Entry 15 is corrected -885.00 -400.00

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