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Casing Suppliers Ltd. General Ledger Listing as of March 31, 2019 Credits Net Balance Debits 1,498.00 Pe So Dese Description 1050 Royal Bank-Chequing 3 Mar 19 WESTERN PROPERTIES LTD. 3 Mar 19 WALLY PIERCE - Deposit CHO 2 1341 3 3 GL G GL G 1.614.85 14.00 1,510.00 3,243.34 9.5682 12,812.99 9,218.14 9782.14 1572.14 16,31414 15,565.14 17.321.39 12,07241 9,2224 3 GL-GI-Mar-19 CARSON WHOLESALE INC GL G 749.00 D D D- D 5.248.95 2.850.00 1,500.00 168.45 318.96 418.50 641.30 250 Posting Reference Entry Balance Forward | 3-2 6,425.48 1242 3.3 3164.17 GL- G 1 9 SANDY NESS. Deposit H3 -4. 3.5 4Mar 19 QUICK COMPUTER REPAIRS LTD. CHIQ 3527 3-6 3 GL G Mar19 NIVENS QUALITY UPHOLSTERING CHO 35.28 1243 3.7 8.742.00 GL-Gl4 Mar 19 ALLEN MURRAY- Deposit CHQ 35293-8 GLGS -Mar-19 AF KINGSLEY, ACCOUNTANT 1244 3.9 1,756.25 3 GLG 6-Mar-19 BRENDA KELLY - Deposit (4059) 3 | 3 GL-GJS-ar 19 EVANS CONTRACTING LTD. 3 - 11 5 GL-GJ6-Mar19 CORRINTHIAN CONSULTING CO, CHQ 3531 CH0 159 5. 2 3 GL- G6-Mar-19 NANCY SNYDER CHQ 35153 - 13 5 GL GJ 6-Mar-19 CITY PHONE COMPANY U1016 14 GL GL9Mar19 LYCOS UTILITIES INC. GL.GJ.Mar-19 CASEY VALENCE CHO 354 3 15 GL G! 9-Mar-19 STATIONERY DEPOT LTD. CHQ 3538 3-16 GL G 10 Mar 19 JAMIE DUPRE CH035 0 3 17 GL-GJ 11 Mar 19 WANTSUT. Deposit 1245 3 -18 1,616.82 3 GL G 11 Mar 19 LARRY MURDOCH - Salary C | 0 50 9 GLG 11- Mar 19 FREDAWANDERLING - Salary | | | | | | 3 GIGI 12 Mar-19 RBC Loan Interest 01-21 3.21 3 GL GL 12. Mar-19 KCARDINAL - Deposit 1246 3 -22 6,475.20 3 GL GL 13 Mar 19 TANISON SUPPLIERS LTD. CHQ 3542 3.23 3 GL GL 16-Mar-19 WORD WIZARDS LTD. CHU 141 . 3 GL G 16 Mar 19 Canada Revenue Agency CHQ 3544 3 3-28 GL-G 16- 19 RBC - Loan Repayment 01.24 3.29 3 GLG 16-Mar-19 OY AMITY - Deposit 1247 3 3.30 GL-GJ 16-Mar-19 648,00 THOMAS HUNT Insurance 3 GLGI 17 Mar 19 PEARSON HIGH SCHOOL ADVERT. CHO 3547 CHQ 3546 3-31 3 GLGI 17 Mar 19 THE LOCAL TIMES 3-32 3 GIGI 18 Mar.19 CHQ 3548 RBC - New chegues ordered 3-37 3 GL GI 2 Mar-19 LINDA FRANKLIN Deposit 01-29 3 - 38 3 GL-GJ Mar 19 GRADY PURPOO Deposit 3-39 2,846.54 GLG 23-Mar-19 LARRY MURDOCH - Salary 1249 3 GL G 23 Mar 19 FREDA WANDERLING Salary CHQ 35493.45 CHQ 3550 3 - 46 1.645.20 1,586,45 368.40 2,167.10 742.00 1,684,52 3,000.00 1,014.58 125.00 682.45 35.30 755399 7,235.03 6,816,53 6.175.23 5,81023 7,427.05 5,781.5 4,195,00 3827.00 10,302.30 8.135.10 7.393.10 5,708.58 2,708.58 3.356 58 2,342.00 2.217.00 1,58455 1.499.25 4,3459 621314 4,568.54 2,98209 1,725 34 3,373.99 10,1219 11,769.9 14,318.00 9.901.18 15243 D D. D- D. D DE D- D D DE DE Du DE D D D: DE D: D D DE D D D D D D D De D 3.44 1.867.95 1,645.20 1,586.45 GIGI 24-Mar-19 CRISPIN ROBICHAUD CIMC 3551 4. GLG 26-Mar-19 KEN CHARLES - Deposit 1250 3.48 1.548.65 GLG 27-Mar-19 WANDA GRIERSON - Deposit 1251 3-496,746.90 3 GL GI 27-Mar-19 OREST FELDMAN - Deposit 1252 3-51 1.648.80 GL-GI 27 Mar 19 TIMEWASIUK-Deposit 1253 3.52 2,548,33 3 GU GI 27-Mar-19 GRAHAM DENMANN CHQ 3552 3.56 4,516.84 1 GL GI 30 Mar 19 STILL PRODUCTIONS COMPANY CHQ 3553 3.57 1,648,75 GL GL 30 Mar 19 BRYANT WHOLESALE CHQ 3554 3.58 SUPPLIERS LTD 6,745.14 3 GLGIS Mar 19 AGENCY RESTAURANT CHQ 35553-62 3 GLGJ 30- 19 COMPACT DESIGNS LTD. 158.76 CHQ 3556 3 3.65 GL GJ 31-Mar-19 AMY FIELDING - Deposit 1254 25360 3-66 2,866,38 Casing Suppliers Ltd. Bank Reconciliation Baper Bank Sumene February 28, 2019 Deportes 5,1838) LO 1,407 853D ROYAL BANK OF CANADA 40 Ambrose Gardens Lara Da CASING SUPPLIERS LT 10 Rochester Road Oakville, ON M406 3,640.58 2344,64 5183.83 8,824.41 6,479,77 4,981.77 3.296.52 1.685.25 6,425.48 3,164.17 3,614 85 13600 8,742.00 3532 3530 1.500.00 5.248.95 1,756.25 749.00 35% 3531 3535 1,510.00 31896 2.850 168,45 641.30 3538 3537 418.50 1,616.82 6,475.20 1541 sa 28 Na 2 Mar 02 Mar 02 Marne Mar 02 Mar 03 Mar 04 Mar 04 Mar 04 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 10 Nar 11 Mar 11 Mar 11 Mar 11 Nar 11 Mar 12 Mar 12 Mar 12 Mar 12 Mar 16 Mar 16 Mar 16 Mar 1 Mar 11 Mar 18 Mar 18 Mar 18 Mar 21 Mar 20 Mar 20 Mar 20 Mar 22 Mar 24 Mar 24 Mar 25 Mar 26 Mar 27 Mar 27 Mar 27 Mar 30 Mar 30 Mar 30 Mar 30 Balance Forward Deposit Choque Cheque Cheque Deposit Deposit Cheque Cheque Deposit Cheque Cheque Deposit Cheque Loan Interest Payment Cheque Cheque Cheque Cheque Cheque Deposit Cheque Deposit Cheque Cheque Cheque Cheque Cheques Ordered Cheque Cheque Cheque Deposit Loan Principal Payment Deposit NSF Cheque - Joy Amity NSF Service Charge Deposit Cheque Interest Earned Cheque Cheque Deposit Cheque Deposit Deposit Cheque Deposit Bank Service Charge Cheque 3540 3542 3543 1,586.45 1.645.20 2.167.10 742.00 3530 1.684.52 1.01-4.58 3544 3546 3548 12.886.17 9,27112 9,135.32 17,87732 16.377,32 11,128.37 12.884,62 12,13562 11,767,22 10,25722 9.938.26 7,088.26 6,919,81 6.278 51 7,895.33 7,476,83 13,95203 12.165.58 10.72038 8.553.28 7,811.28 775.98 6,091.46 5076,58 4,394,43 5.0-42.43 204243 4.888 97 4.247 97 4,221.97 6,088.92 4.502.47 4.588.67 2.943.47 1,686.72 3.335 37 (1,181.47) 5,565.43 7.214.23 5,565.48 8,113.81 1.06 7,012 648.00 3,000.00 2,846.54 648.00 20.00 1,867.95 1,586.45 86.20 1.645.20 1.256.75 3551 1.648.65 3552 4,516.84 6,746.00 1,648.80 3553 1,648.75 2,548.33 42.75 158.76 3555 gouds for resale, voucher Supplies from petty cash for $25, vou aid $14 for postage, voucher No. 7. 0 Drew cheque No. 018 to replenish petty cash and cover a 29 Paid $14 for pages 374 and 375 are the following for Casing Supple Shown on pages 374 and Oakville: a. General ledger printout for Mar b. Bank reconciliation as of February c. Bank statement for March 2019. Required Prepare a bank reconciliation at March 31, 2019. BANKI Casing Suppliers Ltd. General Ledger Listing as of March 31, 2019 Credits Net Balance Debits 1,498.00 Pe So Dese Description 1050 Royal Bank-Chequing 3 Mar 19 WESTERN PROPERTIES LTD. 3 Mar 19 WALLY PIERCE - Deposit CHO 2 1341 3 3 GL G GL G 1.614.85 14.00 1,510.00 3,243.34 9.5682 12,812.99 9,218.14 9782.14 1572.14 16,31414 15,565.14 17.321.39 12,07241 9,2224 3 GL-GI-Mar-19 CARSON WHOLESALE INC GL G 749.00 D D D- D 5.248.95 2.850.00 1,500.00 168.45 318.96 418.50 641.30 250 Posting Reference Entry Balance Forward | 3-2 6,425.48 1242 3.3 3164.17 GL- G 1 9 SANDY NESS. Deposit H3 -4. 3.5 4Mar 19 QUICK COMPUTER REPAIRS LTD. CHIQ 3527 3-6 3 GL G Mar19 NIVENS QUALITY UPHOLSTERING CHO 35.28 1243 3.7 8.742.00 GL-Gl4 Mar 19 ALLEN MURRAY- Deposit CHQ 35293-8 GLGS -Mar-19 AF KINGSLEY, ACCOUNTANT 1244 3.9 1,756.25 3 GLG 6-Mar-19 BRENDA KELLY - Deposit (4059) 3 | 3 GL-GJS-ar 19 EVANS CONTRACTING LTD. 3 - 11 5 GL-GJ6-Mar19 CORRINTHIAN CONSULTING CO, CHQ 3531 CH0 159 5. 2 3 GL- G6-Mar-19 NANCY SNYDER CHQ 35153 - 13 5 GL GJ 6-Mar-19 CITY PHONE COMPANY U1016 14 GL GL9Mar19 LYCOS UTILITIES INC. GL.GJ.Mar-19 CASEY VALENCE CHO 354 3 15 GL G! 9-Mar-19 STATIONERY DEPOT LTD. CHQ 3538 3-16 GL G 10 Mar 19 JAMIE DUPRE CH035 0 3 17 GL-GJ 11 Mar 19 WANTSUT. Deposit 1245 3 -18 1,616.82 3 GL G 11 Mar 19 LARRY MURDOCH - Salary C | 0 50 9 GLG 11- Mar 19 FREDAWANDERLING - Salary | | | | | | 3 GIGI 12 Mar-19 RBC Loan Interest 01-21 3.21 3 GL GL 12. Mar-19 KCARDINAL - Deposit 1246 3 -22 6,475.20 3 GL GL 13 Mar 19 TANISON SUPPLIERS LTD. CHQ 3542 3.23 3 GL GL 16-Mar-19 WORD WIZARDS LTD. CHU 141 . 3 GL G 16 Mar 19 Canada Revenue Agency CHQ 3544 3 3-28 GL-G 16- 19 RBC - Loan Repayment 01.24 3.29 3 GLG 16-Mar-19 OY AMITY - Deposit 1247 3 3.30 GL-GJ 16-Mar-19 648,00 THOMAS HUNT Insurance 3 GLGI 17 Mar 19 PEARSON HIGH SCHOOL ADVERT. CHO 3547 CHQ 3546 3-31 3 GLGI 17 Mar 19 THE LOCAL TIMES 3-32 3 GIGI 18 Mar.19 CHQ 3548 RBC - New chegues ordered 3-37 3 GL GI 2 Mar-19 LINDA FRANKLIN Deposit 01-29 3 - 38 3 GL-GJ Mar 19 GRADY PURPOO Deposit 3-39 2,846.54 GLG 23-Mar-19 LARRY MURDOCH - Salary 1249 3 GL G 23 Mar 19 FREDA WANDERLING Salary CHQ 35493.45 CHQ 3550 3 - 46 1.645.20 1,586,45 368.40 2,167.10 742.00 1,684,52 3,000.00 1,014.58 125.00 682.45 35.30 755399 7,235.03 6,816,53 6.175.23 5,81023 7,427.05 5,781.5 4,195,00 3827.00 10,302.30 8.135.10 7.393.10 5,708.58 2,708.58 3.356 58 2,342.00 2.217.00 1,58455 1.499.25 4,3459 621314 4,568.54 2,98209 1,725 34 3,373.99 10,1219 11,769.9 14,318.00 9.901.18 15243 D D. D- D. D DE D- D D DE DE Du DE D D D: DE D: D D DE D D D D D D D De D 3.44 1.867.95 1,645.20 1,586.45 GIGI 24-Mar-19 CRISPIN ROBICHAUD CIMC 3551 4. GLG 26-Mar-19 KEN CHARLES - Deposit 1250 3.48 1.548.65 GLG 27-Mar-19 WANDA GRIERSON - Deposit 1251 3-496,746.90 3 GL GI 27-Mar-19 OREST FELDMAN - Deposit 1252 3-51 1.648.80 GL-GI 27 Mar 19 TIMEWASIUK-Deposit 1253 3.52 2,548,33 3 GU GI 27-Mar-19 GRAHAM DENMANN CHQ 3552 3.56 4,516.84 1 GL GI 30 Mar 19 STILL PRODUCTIONS COMPANY CHQ 3553 3.57 1,648,75 GL GL 30 Mar 19 BRYANT WHOLESALE CHQ 3554 3.58 SUPPLIERS LTD 6,745.14 3 GLGIS Mar 19 AGENCY RESTAURANT CHQ 35553-62 3 GLGJ 30- 19 COMPACT DESIGNS LTD. 158.76 CHQ 3556 3 3.65 GL GJ 31-Mar-19 AMY FIELDING - Deposit 1254 25360 3-66 2,866,38 Casing Suppliers Ltd. Bank Reconciliation Baper Bank Sumene February 28, 2019 Deportes 5,1838) LO 1,407 853D ROYAL BANK OF CANADA 40 Ambrose Gardens Lara Da CASING SUPPLIERS LT 10 Rochester Road Oakville, ON M406 3,640.58 2344,64 5183.83 8,824.41 6,479,77 4,981.77 3.296.52 1.685.25 6,425.48 3,164.17 3,614 85 13600 8,742.00 3532 3530 1.500.00 5.248.95 1,756.25 749.00 35% 3531 3535 1,510.00 31896 2.850 168,45 641.30 3538 3537 418.50 1,616.82 6,475.20 1541 sa 28 Na 2 Mar 02 Mar 02 Marne Mar 02 Mar 03 Mar 04 Mar 04 Mar 04 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 10 Nar 11 Mar 11 Mar 11 Mar 11 Nar 11 Mar 12 Mar 12 Mar 12 Mar 12 Mar 16 Mar 16 Mar 16 Mar 1 Mar 11 Mar 18 Mar 18 Mar 18 Mar 21 Mar 20 Mar 20 Mar 20 Mar 22 Mar 24 Mar 24 Mar 25 Mar 26 Mar 27 Mar 27 Mar 27 Mar 30 Mar 30 Mar 30 Mar 30 Balance Forward Deposit Choque Cheque Cheque Deposit Deposit Cheque Cheque Deposit Cheque Cheque Deposit Cheque Loan Interest Payment Cheque Cheque Cheque Cheque Cheque Deposit Cheque Deposit Cheque Cheque Cheque Cheque Cheques Ordered Cheque Cheque Cheque Deposit Loan Principal Payment Deposit NSF Cheque - Joy Amity NSF Service Charge Deposit Cheque Interest Earned Cheque Cheque Deposit Cheque Deposit Deposit Cheque Deposit Bank Service Charge Cheque 3540 3542 3543 1,586.45 1.645.20 2.167.10 742.00 3530 1.684.52 1.01-4.58 3544 3546 3548 12.886.17 9,27112 9,135.32 17,87732 16.377,32 11,128.37 12.884,62 12,13562 11,767,22 10,25722 9.938.26 7,088.26 6,919,81 6.278 51 7,895.33 7,476,83 13,95203 12.165.58 10.72038 8.553.28 7,811.28 775.98 6,091.46 5076,58 4,394,43 5.0-42.43 204243 4.888 97 4.247 97 4,221.97 6,088.92 4.502.47 4.588.67 2.943.47 1,686.72 3.335 37 (1,181.47) 5,565.43 7.214.23 5,565.48 8,113.81 1.06 7,012 648.00 3,000.00 2,846.54 648.00 20.00 1,867.95 1,586.45 86.20 1.645.20 1.256.75 3551 1.648.65 3552 4,516.84 6,746.00 1,648.80 3553 1,648.75 2,548.33 42.75 158.76 3555 gouds for resale, voucher Supplies from petty cash for $25, vou aid $14 for postage, voucher No. 7. 0 Drew cheque No. 018 to replenish petty cash and cover a 29 Paid $14 for pages 374 and 375 are the following for Casing Supple Shown on pages 374 and Oakville: a. General ledger printout for Mar b. Bank reconciliation as of February c. Bank statement for March 2019. Required Prepare a bank reconciliation at March 31, 2019. BANKI

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