Question: SD34: Customer Payment Dated January 15, 2020 From Wanda Saffire, Cheque #336 for $7,848.16 in payment of account, including the credit and discount for early

SD34: Customer Payment Dated January 15, 2020 From Wanda Saffire, Cheque #336 for $7,848.16 in payment of account, including the credit and discount for early payment. Reference Invoice #318. SD35: Memo #3 Dated January 15, 2020 From Owner: Deposit all cash and cheques to Bank Chequing account and deposit all credit card receipts to the Bank Visa account. Total Deposits: Bank Chequing $14,108.36 Bank Visa 21,255.30 SD36: Memo #4 Dated January 15, 2020 From Owner: Transfer $40,000 from the Bank Visa account to the Bank Savings account
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