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Following are the details of the April cash activity from the bank statement and from...

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Accounting

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Following are the details of the April cash activity from the bank statement and from Limitless Inc.'s records: The Best Bank :Account 547818 Balance Last Statement $21,340.20 Withdrawals Deposits Date Check Amount 7603 S203.30 $1,495.20 1 Apr 1 Apr 1 Apr 7599 990.70 5-Apr $980.80 7606 4-Apr 8-Apr 3,904.70 345.50 5 Apr 7605 929.90 13 Apr 337.10 6-Apr 7609 1,289.60 15 Apr 4,260.60 6,254.40 7-Apr 7610 18 Apr 500.00 8-Apr 7611 21 Apr 702.80 15 Apr 8,000.00 25-Apr 2,567.30 18 Apr 7612 6,872.20 28 Ap 480.00 20 Apr NSF 85.00 Total $16,752.30 22 Apr 35.00 429.30 27 Apr 7614 1.200.40 30 Apr iService Charge Total $25,141.50 Interest Limitless Inc. Cash Cash Payments Journal Cash Receipts Journal Date Check Amount $1,289.60 1 Apr 7609 4 Apr 4,260.60 2-Apr 7610 6-Apt 3,904.70 2-Apr 7611 500.00 12-Apr 337.10 4 Apr 7612 6,872.20 13-Apr 6,254.40 8,000.00 15-Apr 72080 13 Apr EFT 10-Apr 7613 594.10 21-Api 2,567.30 429.30 15-Apr 7614 27-Apr 798.20 18-Apr 7615 28-Apr 4,370.20 127.70 22 Apr 7616 29 Apr $19,680.30 27 Apr 1,200.40 $24,072.10

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