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The cash recodes per books for November showed the following Cash Journal Checks issue Deposits Check # Amount $ Check # Amount $ Date

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The cash recodes per books for November showed the following Cash Journal Checks issue Deposits Check # Amount $ Check # Amount $ Date Amount $ 118 134 November 5, 2017 1,520.00 3,625.00 8,569.00 119 135 November 5, 2017 5,952.00 2,548.00 5,852.00 120 136 November 6, 2017 6,852.00 2,548.00 9,865.00 121 137 November 6, 2017 6,352.00 2,546.00 7,845.00 122 138 November 8, 2017 8,695.00 2,568.00 8,596.00 123 139 November 9, 2017 5,562.00 2,548.00 5,286.00 124 140 November 9, 2017 6,658.00 8,569.00 4,458.00 125 141 November 11, 2017 4,152.00 6,583.00 8,975.00 126 142 November 15, 2017 5,852.00 6,658.00 8,594.00 127 143 November 18, 2017 254.00 5,541.00 9,639.00 128 144 November 21, 2017 2,548.00 1,425.00 3,939.00 129 145 November 22, 2017 5,842.00 4,475.00 9,689.00 130 146 November 25, 2017 2,562.00 2,514.00 6,586.00 131 147 November 28, 2017 251.00 2,563.00 5,856.00 132 148 November 30, 2017 2,586.00 2,514.00 6,698.00 133 149 6,586.00 2,548.00

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