Update:
Saturday 29/10/2011

Current Bank(Lay)............$243.30..Current Bank(Back).........$1367.12
Positives 13 x $9.50.......+$123.50..Negatives 13 x $10.00.....-$130.00
Negatives (3).................-$98.00....Positives (3)..................+$101.18

New Bank......................$268.80...New Bank.......................$1338.30