Data table Cash Account No. 101 Balance Date Item Jrnl. Ref. Debit Credit March 1 Balance 8,000 30 CR 6 9,422 17,422 30 CP 11 9,945 7,477 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit March 2 $ 2,947 3113 $ 1,458 8 589 3114 1,693 10 1,625 3115 1,930 16 898 3116 14 22 220 417 3117 838 29 866 3118 113 2,080 30 3119 498 9,422 Total 3120 990 3121 150 2,261 3122 $ 9,945 Total Print Done