The accounting firm run by Peter Anders Sle position of for the month ended 30 September 2015 1. Bank statement balance has a balance of $56, 986630 Seper 2015 2. The bank statement shows that the bank has charged dus ise of 5309, which is s recorded by Peter 3. The cash payment journal has a total of 569,397 fox the mods of September 4. The cash receipt journal has a total of $103,69% for the month of September The cash at bank Account balance as at 1 September 2019 is $10,647 5. 6. The bank statement shows that a cheque has been marked as 'dishonoured, the $977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of $3099 cheque payment has not been banked by the payees Q2