CASH BALANCE DATE ITEM DEBIT CREDIT DEBIT CREDIT 20-- Mar. 31 Balance 41,984.19 FICA TAXES PAYABLE - OASDI BALANCE DATE ITEM DEBIT CREDIT DEBIT CREDIT 20-- Mar. 15 Balance 1,128.40 FICA TAXES PAYABLE HI BALANCE DATE ITEM DEBIT CREDIT DEBIT CREDIT 20-- Mar. 15 Balance 263.90 FUTA TAXES PAYABLE BALANCE DATE ITEM DEBIT CREDIT DEBIT CREDIT 20-- Mar. 15 Balance 448.15 SUTA TAXES PAYABLE BALANCE DATE ITEM DEBIT CREDIT DEBIT CREDIT 20-- Mar. 15 Balance 1,218.54