The Bank Statement and Cash Book (bank columns only) for Orvie Elwin for the month of October 2014 are as Bank Statement Dr $ Balance Cr $ 2014 Oct 01 Oct 03 Oct 07 Oct 13 150 850 Oct 15 Balance T. Simeon Cash sales deposit Vehicle loan Standing Order Debit transfer Rent Credit transfer Bank charges Oct 21 Oct 29 Oct 29 Oct 30 1 700 1 000 825 2 300 900 1 050 1900 200 (800) (1 625) (3 925) 75 (325) O/D O/D O/D 4 000 400 O/D 2014 Oct 01 03 07 24 31 Balance b/ T. Simeon Cash sales D. Elwin Balance c/d Cash Book (bank columns only) $ 2014 900 Oct 10 Light & Power Company 150 13 Vehicle loan 850 29 Rent 180 1 700 2 300 500 1 780 4 180 4 180 2014 Nov 1 Balance b/d 1 780