10 11 12 13 14 15 16 17 138 19 20 21 22 25 27 ACCOUNT Cash DATE ACCOUNT ITEM GENERAL LEDGER ACCOUNT NO POST BALANCE REF. DEBIT CREDIT DEBIT CREDIT POST DATE ITEM REF DEBIT CREDIT ACCOUNT ACCOUNT NO. BALANCE CREDIT ACCOUNT NO DATE ITEM POST REF BALANCE DEBIT CREDIT DEBIT CREDIT