How to do perdisco bank renconciliation

Post Debit Credit Cost of Date Account Ref. Cash at Discount Sales Accounts Other Sales Bank Allowed Revenue Receivable Accounts Jun 2 ARC - The Wikie Wah Hut 110-5 2,405 2,405 Jun 10 ARC - Obsenity Records 110-1 2,358 262 2,620 Jun 13 Sales Revenue X 15,048 15,048 7,524 Jun 18 ARC - KB Lo-Fi 110-6 700 700 Jun 20 Sales Revenue X 39,776 39,776 26,855 Jun 25 ARC - D-Funkt Records 110-3 16,724 16,724 Jun 27 Sales Revenue X 66,420 66,420 42,066 Jun 29 Sales Revenue X 6,732 6,732 3,528 Jun 30 ARC - Mel O'Dius 110-4 3,851 3,851 Jun 30 select) Jun 30 select) Jun 30 select Jun 30 select Jun 30 select Jun 30 select Total Post Reference CASH PAYMENTS JOURNAL