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The bank statement for the month of December for Maddison Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last No. Total

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The bank statement for the month of December for Maddison Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last No. Total $ No. Total amount This statement statement $7111.98 10 entries $3.942.14 sentries $10,393.03 $13,508.87 Cheques and other debits Deposits Balance No. Amount 14 $184.81 56,284 38 18 $891.23 $985.50 19 $126,00 5846.52 121 $342.15 $722.63 INSE $325.00 $1500,00 EFT 117 $423.22 24 $876.92 25 $218.05 22 5534.76 SC $20.00 Biance - December 31 $13.508.87 Symbols - NSF (Non sufficient funds), SC (Service charge). EFT (electronic fund transfer) Cheque #18 was correcty written for $891 23 1/3 payment on account The NSF cheque warm W. Rik a customer intlement of an sccount recevaban entry hot un mode for this. The Els for an electronic collection of accounts receivable the amount of $1500 which has not been record by the company. The bank se charge 520 (1) Calciste the uncu Nasce pe o t December 31 2022 (6Prebarebank reconcios December 31 2022 The bank statement for the month of December for Maddison Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last No. Total $ No. Total amount This statement statement $7111.98 10 entries $3.942.14 sentries $10,393.03 $13,508.87 Cheques and other debits Deposits Balance No. Amount 14 $184.81 56,284 38 18 $891.23 $985.50 19 $126,00 5846.52 121 $342.15 $722.63 INSE $325.00 $1500,00 EFT 117 $423.22 24 $876.92 25 $218.05 22 5534.76 SC $20.00 Biance - December 31 $13.508.87 Symbols - NSF (Non sufficient funds), SC (Service charge). EFT (electronic fund transfer) Cheque #18 was correcty written for $891 23 1/3 payment on account The NSF cheque warm W. Rik a customer intlement of an sccount recevaban entry hot un mode for this. The Els for an electronic collection of accounts receivable the amount of $1500 which has not been record by the company. The bank se charge 520 (1) Calciste the uncu Nasce pe o t December 31 2022 (6Prebarebank reconcios December 31 2022

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