Pls I needs help with this ARIAL SURF SHOp S 9,094.00 ADD 596.00 DEDUCT...

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Accounting

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Pls I needs help with this

ARIAL SURF SHOp S 9,094.00 ADD 596.00 DEDUCT 90.00 90.00 Reconciled Cash balance on April 30.2015 S 10 General Ledger or Checkbook Register Cash balance on April 30, 2015 per General Led S 8,366.00 60.00 941.00 ADD: Customer NSF check Deposit in Transit 14.00 Bank Service Charge Interest Income DEDUCT: $ 9316.00 Reconciled Cash balance on Apri 30 2015

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