payroll project ledger help
 

ACCOUNT: CASH DATE GENERAL LEDGER POST. ACCOUNT NO. 11 BALANCE CREDIT Checkpoints Debit Credit Balance Balance Oct. 31, 20- 174,438.17) Nov. 30, 20142,275.20 Dec. 31, 20-- ITEM REF. DEBIT CREDIT DEBIT 199,846.33 20- Oct. 1 Balance 9 J41 20 J41 23 J41 Nov. 4 J42 6 J42 6 J43 13 J43 16 J44 16 J44 16 J44 20 J44 ACCOUNT: PAYROLL CASH 12,436.46 187,409.87 476.76 186,933.11 12,494.94 174,438.17 486.63 173,951.54 32.00 173,919.54 12,335.83 161,583.71 1,578.92 160,004.79| 6,447.03 153,557.76 1,204.92 152,352.84 539.21 151,813.63 9,538.43 142,275.20 ACCOUNT NO. 12 Debit Checkpoints Credit Balance Balance CREDIT Oct. 31, 20- Nov. 30, 20-- 0.00 0.00 0.00 Dec. 31, 20-- POST. BALANCE DATE ITEM REF. DEBIT CREDIT DEBIT 20-- Oct. 9 J41 12,436.46 9 J41 12,436.46 23 J41 12,494.94 12,436.46 0.00 12,494.94 23 J42 12,494.94 0.00 Nov. 6 J43 12,335.83 12,335.83 6 J43 12,335.83 0.00 13 J43 1,578.92 1,578.92 13 J44 1,578.92 0.00 20 J44 9,538.43 9,538.43 20 J44 9,538.43 0.00