March 6, 20X1 Issued a check for $4,750 to pay a creditor on account. March 7, 20X1 Purchased new equipment for $11,700 and paid for it immediately by check. March 8, 20X1 Collected $7,160 from credit customers. March 9, 20X1 Sent a check for $1,565 to the utility company to pay the monthly bill. March 10, 20X1 Gave a cash refund of $1,115 to a customer because of a lost package (the customer previously paid in cash)