CASH BOOK $($BANK ACCOUNT$)$

$\backslash$table$[[$Transaction$,$RM$,$Transaction,RM$],[$Balance b$/$f$,1155,$Cheque $-12001,405],[$KNK$,435,$KBK$,360],[$Cheque $-10021,270,$KYK$,300],[$Cheque $-10022,825,$Cheque $-12002,630],[,,$Cheque $-12003,780],[,,$Balance c$/$f$,210],[,,,2685]]$

BANK STATEMENT AS AT $31$ MARCH $2015$

$\backslash$table$[[$Transaction$,\backslash$table$[[$Debit$],[($RM$)]],\backslash$table$[[$Credit$],[($RM$)]],\backslash$table$[[$Balance$],[($RM$)]]],[$Balance$,,,1155],[$Cheque $-12001,405,,750],[$Bank Charges,$150,,600],[$Dividend$,,555,1155],[$Cheque $-10021,,270,1425],[$Standing Order,$1350,,75],[$Cheque $-12002,630,,(555)$