Adjusted General Ledger Account Cash Accounts receivable No Credit Date Dec 31 7 Jan 22 8Jan 24 10Jan 31 Debit Credit Balance No Date Debit Balance 23,900 908,900 258,900 | 134,900 Dec 31 5Jan 19 7 Jan 22 9Jan 27 Jan 31 12 Jan 31 41,500 956,500 71,500 68,000 70,040 73,785 885,000 915,000 650,000 124,000 885,000 3,500 2,040 3,745