The following information was taken from the National Government (NG) Books: OR NO Date Particulars Amount 100714 Jan 16, 2012 Miscellaneous Income from Ms. Luisito 2,500 100715 Jan. 18, 2012 Rent Income from GMA Enterprise for the use of sports facilities 18.000 100716 Jan 22, 2012 Fines and Penalties 15,000 100717 Jan 28, 2012 Income from Government Business Operation from Mr. Noli 16,000 100718 Jan. 29, 2012 Laboratory fee paid by Ms. Rosalie 5.000 100719 Jan 30, 2012 Collection of receivables from DOLE 53,000 Deposits of collections based on the above information: Date Date BTr thru AGDB Jan 3, 2012 Jan 8, 2012 Jan 10, 2012 Jan 15, 2012 Jan 16, 2011 BTr thru AGDB 50,000 (NG) 6,000 (RA) 150,000 (RA) 20,000 (RA) 2,500 (NG) Jan. 18, 2012 Jan 22, 2012 Jan 28, 2012 Jan. 29, 2012 Jan. 30, 2012 10,000 (NG) 15,000 (NG) 16,000 (NG) 5,000 (NG) 53,000 (NG) quired: 1. 2. Journalize all the transactions for the month of January, Determine the cash shortage. 77