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Bank statement from Standup Bank for January 2020 DATE DETAILS DEBIT CREDIT BALANCE Balance 450 000 06 Cheque B1 8 000 442 000 08 Cheque B2 2 500 439 500 09 Deposit 60 000 499 500 13 Cheque B3 20 000 479 500 15 Deposit 75 000 554 500 16 Cheque B4 4 000 550 500 18 Cheque B5 6 000 544 500 25 Cheque B6 500 544 000 27 Deposit 105 000 649 000 30 Interest earned 2 000 651 000 31 Bedelia Properties (Stop order) 3 000 648 000 31 Bank charges 400 647 600 Bank Account in the General Ledger. Properly balance/close off this account.
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