26.08.10 57.005.40 30.12 Balance of eatement on Apr 2010 de other credits totam cheques and other det totalig Current baceas of this statement Transaction Description Creme Deposis Date Amount May 04 14.662 30 849 25 15.600.40 1.166.45 Cheque No Chequing Account Transactions Transaction Description Date Amount Depout May 25 5,200.00 +Depost 4.210 10 NSF cheque 31 135 00 Deposit Amount Date Cheque No. 7.600.00 May 26 1785 1,465.80 28 2.334.75 29 12.800.55 22 Amon Date 1784 1771 62015 15,463.10 985.65 1783 1788 May 01 02 15 16 1787 1782 From Yardworx's accounting records: Cash Debit Acct. No. 101 Balance Credit Date PR Explanation Balance 2020 Apr 30 31 31 May 29,289.05 CR7 CD8 44,627.20 73.916.25 45,826.75 28.089.50 Deposits Made Cheques Written May 4 $14,662.30 No. 1782 517155 14 849.25 1783 22 1.166.45 1784 26 4,210.10 1785 31 8,400.95 1786 Total May Cash Receipts. $29.289.05 1787 1788 1789 Total May Cash Disbursements are 26.08.10 57.005.40 30.12 Balance of eatement on Apr 2010 de other credits totam cheques and other det totalig Current baceas of this statement Transaction Description Creme Deposis Date Amount May 04 14.662 30 849 25 15.600.40 1.166.45 Cheque No Chequing Account Transactions Transaction Description Date Amount Depout May 25 5,200.00 +Depost 4.210 10 NSF cheque 31 135 00 Deposit Amount Date Cheque No. 7.600.00 May 26 1785 1,465.80 28 2.334.75 29 12.800.55 22 Amon Date 1784 1771 62015 15,463.10 985.65 1783 1788 May 01 02 15 16 1787 1782 From Yardworx's accounting records: Cash Debit Acct. No. 101 Balance Credit Date PR Explanation Balance 2020 Apr 30 31 31 May 29,289.05 CR7 CD8 44,627.20 73.916.25 45,826.75 28.089.50 Deposits Made Cheques Written May 4 $14,662.30 No. 1782 517155 14 849.25 1783 22 1.166.45 1784 26 4,210.10 1785 31 8,400.95 1786 Total May Cash Receipts. $29.289.05 1787 1788 1789 Total May Cash Disbursements are