The following information is available for the M From the May 31, 2020, bank statement: ..... $61,045.95 Balance of previous statement on Apr. 30/20 .. .... 26,088.10 5 deposits and other credits totalling. 57,005.40 9 cheques and other debits totalling.. 30, 128.65 Current balance as of this statement. Chequing Account Transactions Transaction Transaction Description Amount Description Date Amount Date 5,200.00 +Credit memo +Deposit May 25 May 04 14,662.30 26 4,210.10 +Deposit 14 849.25 +Deposit 31 135.00 -Service charge 18 15,600.40 -NSF cheque 22 1, 166.45 +Deposit Date Cheque No. Amount Date Cheque No. Amount May 01 1784 7,600.00 May 26 1785 620.15 02 1783 1,465.80 28 1771 15,463.10 1787 2,334.75 29 1788 985.65 15 16 1782 12,800.55 From Yardworx's accounting records: Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2020 Apr. 30 Balance May 31 44,627.20 CR7 29,289.05 31 CD8 73,916.25 28,089.50 45,826.75 Deposits Made May 4..." $14,662.30 Cheques Written 14 ........ No. 1782........ 849.25 $12,800.55 22. 1783.... 26 ...... 1,166.45 1,465.80 1784. 31 4,210.10 1785... 7,600.00 620.15 Total May Cash Receipts .. 8,400.95 $29,289.05 1786. . ......". 974.35 1787 . ..;; 1788 . 2,334.75 1789 .. 895.65 1,398.25 Total May Cash Disbursements... $28,089.50 530