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E8-26 This problem continues the Crystal Clear Cleaning practise set begun in Chapter 2D and continued through Chapter 90 In March 2020, Crystal Clear Cleaning opened a new chequing account at First Provincial Bank. The bank statement dated March 31, 2020, for Crystal Clear Cleaning follows: BANK STATEMENT MARCH 1, 2020 BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE SO 103,300 9,240 25 594,035 TRANSACTIONS DATE AMOUNT DEPOSITS Deposit Deposit Deposit Deposit EFT Peg's Restaurant (1) Interest Revenue 03/02 03/10 03/18 03/20 03/23 03/31 33,000 900 19,000 50.000 350 50 DATE CHARGES Service Charge AMOUNT 25 03/31 CHEQUES Number Amount 2,400 1,500 235 Number 236 239 Amount 2.900 2,000 Amount 300 240 237 DATE AMOUNT OTHER DEDUCTIONS CET. Ch.121 2 1A E8-26 This problem continues the Crystal Clear Cleaning practise set begun in Chapter 2D and continued through Chapter 90 In March 2020, Crystal Clear Cleaning opened a new chequing account at First Provincial Bank. The bank statement dated March 31, 2020, for Crystal Clear Cleaning follows: BANK STATEMENT MARCH 1, 2020 BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE SO 103,300 9,240 25 594,035 TRANSACTIONS DATE AMOUNT DEPOSITS Deposit Deposit Deposit Deposit EFT Peg's Restaurant (1) Interest Revenue 03/02 03/10 03/18 03/20 03/23 03/31 33,000 900 19,000 50.000 350 50 DATE CHARGES Service Charge AMOUNT 25 03/31 CHEQUES Number Amount 2,400 1,500 235 Number 236 239 Amount 2.900 2,000 Amount 300 240 237 DATE AMOUNT OTHER DEDUCTIONS CET. Ch.121 2 1A