Q.

Date Explanation Debit Credit Balance 30-Jun Depost 5.050.00 15.050.00 01-Jul Choque 612 3.250.00 11,800.00 01-Jul Choque 613 6.540.00 5.260.00 01-Jul Choque 614 3.500.00 1,760.00 01-Jul Choque 615 958.00 802.00 03-Jul Cheque 616 2.450.00 (1,648.00) 04-Jul Cheque 617 1,245.00 (2,893.00) 09-Jul Deposit 10,480.00 7.587.00 12-Jul Choque 618 3,003.78 4.583.22 12-Jul Cheque 619 3.500.00 1,083.22 12-Jul Cheque 620 1.245.00 (161.78) 18-Jun Deposit 22,000.00 21.838.22 20-Jun Choque 621 1,010.00 20,828.22 21-Jun Cheque 6221 6.669.00 14,159.22 24-Jun Choque 623 1.200.00 12.959.22 26-Jul Choque 624 500.00 12,459.22 29-Jul Deposit 4.500.00 16.959.22 Bank Statement Cheques/Charges Deposits/Credits Balance 10,000,00 #615 958.00 5.050.00 14.092.00 #614 3.500.00 10,592.00 #613 6.540.00 10.480.00 14.532.00 #616 2.450.00 12.082.00 #612 3,250.00 8.832.00 #618 2,003.00 22.000.00 28,829.00 #620 1.245.00 27,584.00 #622 6.069.00 21,515.00 #617 1,245.00 20.270.00 sc 200.00 20,070.00 Notes: Cheque #618 was recorded incorrectly by the bookeeper for supplies purchase. Cheque #622 was recorded incorrectly by the bank