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Acoounting Cash Account No. 101 Cash Balance Nov. 1 39,200 8,000 Nov. 2 Date Item Post. Ref. Debit Credit Debit Credit Nov. 8 16,700 4,800

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Acoounting

Cash Account No. 101 Cash Balance Nov. 1 39,200 8,000 Nov. 2 Date Item Post. Ref. Debit Credit Debit Credit Nov. 8 16,700 4,800 Nov. 15 2016 Nov. 22 27,900 5,200 Nov. 21 Nov. 1 J1 Dec. 21 14,500 10,000 Nov. 25 J1 Dec. 28 13,400 4,400 Dec. 1 J1 2,000 Dec. 3 J1 5,600 Dec. 15 J1 Bal. 71,700 J1 J1 J1 11 11 11 J1

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