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should be indicated by a minus sign in the Balance column only. August 7. August 15. August 19 Check Number 959 Check Number 960

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should be indicated by a minus sign in the Balance column only. August 7. August 15. August 19 Check Number 959 Check Number 960 Deposit AT&T Staples $143.50 66.10 800.00 August 20 Check Number 961 West Electric 451.88 August 24 August 29 Check Number 962 Deposit Bank of America 319.24 400.30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT BALANCE NUMBER DATE 2022 DESCRIPTION OF TRANSACTION PAYMENT/ DEBIT (-) FEE (IF ANY) (-) DEPOSIT/ CREDIT (+) $ 4,500.75 959 8/7 AT&T $ 143.50 960 8/15 Staples 8/19 Deposit 961 8/20 West electric 66.10 451.88 962 8/24 Bank of America 319.24 8/29 Deposit Balance 800.00 400.303 $ 4,720.33

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