The accounting firm run by Peter Anders Sle position of for the month ended 30 September 2015 1. Bank statement balance has a balance of $56, 986630 Seper 2015 2. The bank statement shows that the bank has charged dus ise of 5309, which is s recorded by Peter 3. The cash payment journal has a total of 569,397 fox the mods of September 4. The cash receipt journal has a total of $103,69% for the month of September The cash at bank Account balance as at 1 September 2019 is $10,647 5. 6. The bank statement shows that a cheque has been marked as 'dishonoured, the $977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of $3099 cheque payment has not been banked by the payees Q2 The accounting firm run by Peter Anders Sle position of for the month ended 30 September 2015 1. Bank statement balance has a balance of $56, 986630 Seper 2015 2. The bank statement shows that the bank has charged dus ise of 5309, which is s recorded by Peter 3. The cash payment journal has a total of 569,397 fox the mods of September 4. The cash receipt journal has a total of $103,69% for the month of September The cash at bank Account balance as at 1 September 2019 is $10,647 5. 6. The bank statement shows that a cheque has been marked as 'dishonoured, the $977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of $3099 cheque payment has not been banked by the payees Q2