be recorded on a monthly basis 4. A cheque is missing from the general ledger - Pablo has found cheque stub #004 in the trunk of their car! a. Cheque 004, January 10th, to Party Supply World to pay the balance owing. Record this cheque with the adjusting & correcting entries, rather than trying to insert this in the correct date area of the generaljournal entries. However, date the transaction Jan 10th 5. On January 31st, Pablo signed a contract with Tartan Personal Training services to plan a party for their staff. They gave Pablo a cheque for $550 as an advance deposit on the event. The cheque was deposited to the bank on January 31st using the bank machine - however the receipt has been lost