JOURNAL DATE ACCOUNT TITLE DOC. NO POST. REF. SALES CREDIT 1 CASH DEBIT CREDIT 8,000.00 2,500.00 GENERAL DEBIT CREDIT 8,000.00 R1 2 C1 2.500.00 3 MI 2,000.00 4 2,000.00 15 2 1,500.00 5 1,500.00 2,000.00 1,000.00 C3 Sep. 1 Misha Mainick, Capital 2 Prepaid Insurance 3 Supplies Accounts Payable-Master Supplies 4 Supplies 8 Accounts Payable-Master Supplies 9 Rent Expense 12 V 15 Accounts Receivable-Unique Uniforms 16 Utilities Expense 22 Accounts Receivable Unique Uniforms 25 Misha Malnick, Drawing 2,000.00 -C4 1.000.00 1,800.00 1,800.00 9 S1 400.00 400.00 10 120.00 CS 120.00 11 400.00 R2 400.00 1,000.00 1,000.00 13 15 Debit Credit Column Column Total Column Total General Sales Cash Totals Prove cash. The beginning cash balance on September 1 is zero. The balance ont Cash on hand at the begining of the month + Total cash received during the month Total Cash - Total cash paid during the month Cash balance at the end of the month JOURNAL DATE ACCOUNT TITLE DOC. NO POST. REF. SALES CREDIT 1 CASH DEBIT CREDIT 8,000.00 2,500.00 GENERAL DEBIT CREDIT 8,000.00 R1 2 C1 2.500.00 3 MI 2,000.00 4 2,000.00 15 2 1,500.00 5 1,500.00 2,000.00 1,000.00 C3 Sep. 1 Misha Mainick, Capital 2 Prepaid Insurance 3 Supplies Accounts Payable-Master Supplies 4 Supplies 8 Accounts Payable-Master Supplies 9 Rent Expense 12 V 15 Accounts Receivable-Unique Uniforms 16 Utilities Expense 22 Accounts Receivable Unique Uniforms 25 Misha Malnick, Drawing 2,000.00 -C4 1.000.00 1,800.00 1,800.00 9 S1 400.00 400.00 10 120.00 CS 120.00 11 400.00 R2 400.00 1,000.00 1,000.00 13 15 Debit Credit Column Column Total Column Total General Sales Cash Totals Prove cash. The beginning cash balance on September 1 is zero. The balance ont Cash on hand at the begining of the month + Total cash received during the month Total Cash - Total cash paid during the month Cash balance at the end of the month