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How do I put a list of 28 February balances on the ledger accounts on the trial balance as 28 February? The pictures is in

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How do I put a list of 28 February balances on the ledger accounts on the trial balance as 28 February?

The pictures is in a particular order.

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Account Name: Petty Cash At: No. 1 05 Debit Credit $309.30 Balance $300.00 Data Particulars Folio Ellllllaglr Caah Payments CPl

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