Workout Plus: Outstanding Deposits (Receipts) and Less: Unpresented Cheques (Payments). Please explain.

Cash Payments Journal

Purchase Date 2-Aug 15 -Aug 22-Aug 25 -Aug 25 -Aug 26-Aug 28-Aug 28-Aug 28-Aug 28-Aug 30-Aug 30-Aug Total 31-Aug No. Particulars Folio Total Bank sgg_oo $1,775.98 $1,100.00 $240.13 $350.00 $365.20 $410.58 $350.00 $137.50 $132.00 $252.38 Accounts Payable $1,775.98 GST Paid sg_oo Disc. Rec. Rent $1,000.00 Station er Y Wages $350.00 $350.00 0th er $90 _ 00 Postage 1160 Cassh (P C Reimb) 1161 cocop 1162 Convention Conn 1163 City Reality 1164 Sacs 1165 Cash (Wages) 1166 Imagine Toys 1167 Green Thumbs 1168 Cash (Wages) 1169 Tafetel 1170 Excel Air 1171 ExcelAir Bank fee $100.00 $240.13 $365.20 $410.58 $137.50 $120.00 $12.00 $229.44 $22.94 S5,740.77 S3,457.39 S349.44 S143.94 so.oo Sl,ooo.oo so.oo S700.oo S90.oo $20.00