Data table - Cash Date Item Jrnl. Ref. Debit Credit Account No. 101 Balance March 1 Balance 8,000 30 CR 6 9,422 17,422 30 CP 11 9,945 7,477 f an i 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 22 417 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