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Cash Cash Account No. 101 Balance Nov. 1 42,000 8,400 Nov. 2 Date Item Post. Ref. Debit Credit Debit Credit Nov. 8 17,900 5,000 Nov.

Cash Cash Account No. 101 Balance Nov. 1 42,000 8,400 Nov. 2 Date Item Post. Ref. Debit Credit Debit Credit Nov. 8 17,900 5,000 Nov. 15 2016 Nov. 22 29,800 5,400 Nov. 21 Nov. 1 J1 Dec. 21 15,500 10,800 Nov. 25 Nov. 2 J1 Dec. 28 14.300 4,600 Dec. 1 Nov. 8 J1 2,100 Dec. 3 > > Nov. 15 J1 5,800 Dec. 15 Nov. 21 J1 Bal. 77,400 Nov. 22 J1 Nov. 25 J1 Dec. 1 J1 Dec. 3 J1 Dec. 15 J1 Dec. 21 J1 Dec. 28 J1

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