The May cash records of ETSU Insurance follow: Cash Receipts Cash Payments Check No Cash Credit Date Cash May 4 $4,150 540 560 17 2,190 1,870 1416 1417 1418 1419 1420 1421 1422 $ 850 160 670 1,690 1,450 1,200 640 31 ETSU's Cash account shows a balance of $16,650 at May 31, 2017 On May 31, ETSU Insurance received the following bank statement Bank Statement for May Beginning Balance Deposits and other Credits: May 1 May 5 May 10 May 15 $14,000 EFT $ 200 4,150 540 560 here to search