UL CASH RECEIPTS AND DISBURSEMENTS FOR WILSON, INC FOR THE MONTH OF JULY ARE AS FOLLOws: CASH RECEIPTS CASH DISBURSEMENTS DATE AMOUNT CHECK # AMOUNT 14/2017 $ 4160.00 1416 s 860.00o 017 530.00 1417 120.00 /14/2017 $40.0o 1418 650.00 /17/2017 $ 2,130.00 1419 $1,59000 31/2017 $1,840.00 1420 $ 1,440.00 1421 1,100.00 1422 620.00 A BALANCE AT 7-31-2017 WILSON'S OF $16,520.00. OF 518.$20.0S3 GENERAL LEDGER ACCOUNT SHOWED A ON JULY 31, 2017, WILSON, INC. RECEIVED THE FOLLOWING BANK STATENAS Beginning Balance Deposits and Other Credits: BANK STATEMENT FOR JULY 31, 2017 7/1/2017 7/5/2017 7/10/2017 7/15/2017 7/18/2017 7/22/2017 EFT 200.00 $4,160.00 s 530.00 $ 540.00 $2,130.00 BC 1,400.00 Checks and other Debits: $ 500.00 1416 $ 860.00 $ 300.00 1417 $ 120.00 1418 $ 650.00 1419 $1,950.00 NSF 7/8/2017 7/11/2017 7/19/2017 7/22/2017 7/29/2017 7/31/2017 CHECK EFT CHECK CHECK CHECK Bank Service Charge 10.00 7/31/2017 ENDING BANK STATEMENT BALANCE AT 7-31-2017: $18,270.00. ADDITIONAL DATA FOR THE BANK RECONCILIATION THE EFT DEPOSITS WAS A RECEIPT FOR RENTAL INCOME. THE EFT DEBIT WAS A UTILITY PAYMENT. 1) THE NSF CHECK WAS RECEIVED FROM A CUSTOMER PREVIOUSLY BILLED ON ACCOUNT 2)
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