Cash Date Description 1-Mar Beginning Balance 1-Mar Payment to internet provider GENERAL LEDGER No 1001 Balance Ref. Debit Credit Debit Credit 27,584.38 EFT 75.99 27,508.39 3-Mar Payment to utility provider EFT 253.68 27,254.71 5-Mar Record credit card sales deposit 5,891.26 33,145.97 10-Mar Record bi-weekly payroll processing Transfer 15-Mar Inventory Purchase - Main Office Wholesale EFT 20-Mar Rent Payment EFT 3,894.75 29,251.22 243.46 29,007.76 750.00 28,257.76 20-Mar Record customer payment - Moore deposit 268.84 28,526.60 25-Mar Record bi-weekly payroll processing Transfer 3,743.23 24,783.37 26-Mar Deposit deposit 3,606.45 28,389.82 29-Mar Supplies Purchase - ABC Business Supplies EFT 1,548.96 26,840.86 30-Mar Payment to Daily Sun for Advertising EFT 275.00 26,565.86 31-Mar Record customer payment - Meade deposit 394.75 26,960.61