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Bank reconciliations and cash

This question continues on from question 1 above.

It is now September 2019, and two months have passed since you first met with Mr and Mrs Wheeler to assist them with implementing their inventory system and preparing their accounting records.

Bank statement for August 2019:
Date	Description	Deposit	Withdrawal	Balance
1/08/2019	Opening balance			$12,060.00
2/08/2019	Deposit	500.00		$12,560.00
5/08/2019	Cheque 3		200.00	$12,360.00
7/08/2019	Cash deposit	3,600.00		$15,960.00
12/08/2019	EFT - Red Bikes Rock Ltd		2,200.00	$13,760.00
16/08/2019	EFT - Fast Freight Ltd		190.00	$13,570.00
16/08/2019	Cash deposit	4,200.00		$17,770.00
19/08/2019	Cheque 5		280.00	$17,490.00
20/08/2019	Cheque 6		250.00	$17,240.00
23/08/2019	EFT - Red Bikes Rock Ltd		4,300.00	$12,940.00
23/08/2019	Cash deposit	3,400.00		$16,340.00
25/08/2019	Cheque 7		2,000.00	$14,340.00
26/08/2019	Cheque 10		260.00	$14,080.00
30/08/2019	Cash deposit	5,000.00		$19,080.00
31/08/2019	Annual bank fee		60.00	$19,020.00
31/08/2019	Interest	20.00		$19,040.00
31/08/2019	Closing balance			$19,040.00

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