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The balance per the CIBC bank statement at June 30, 2023 was $228,999.43. There is one outstanding cheque that Finnigan did not have time to

The balance per the CIBC bank statement at June 30, 2023 was $228,999.43. There is one outstanding cheque that Finnigan did not have time to record and asked Accountants and Accountants Co. to record. Please record this outstanding withdrawal for cheque 382 for payment of invoice from BC Hydro for $105.62. Please create a note in CaseWare stating the balance per the bank statement and the information about the outstanding cheque as a note on the account.

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