Question
Pete Poselwait Cash Book for March 2021 is : DR Bank CR Date Ref Description Date Ref Description 01/03 Bal b/d 24,585.32 01/03 L001 J
Pete Poselwait Cash Book for March 2021 is:
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Date | Ref | Description |
| Date | Ref | Description |
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01/03 |
| Bal b/d | 24,585.32 |
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01/03 | L001 | J Thunder | 250.00 | 02/03 | 500001 | J Doe | 42.50 | |
09/03 | L002 | J Ramone | 1,000.00 | 03/03 | 500002 | M Large | 847.00 | |
13/03 | L003 | I Pop | 1,854.00 | 04/03 | 500003 | J Doe | 42.50 | |
23/03 | L004 | J Thunder | 789.56 | 05/03 | 500004 | B Small | 363.58 | |
28/03 | L005 | T Strokes | 1,500.00 | 06/03 | 500005 | Bangor Fuel | 233.00 | |
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| 07/03 | 500006 | J Doe | 42.50 | |
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| 08/03 | 500007 | BigSup | 8,472.63 | |
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| 09/03 | 500008 | J Doe | 42.50 | |
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| 10/03 | 500009 | B Small | 555.00 | |
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| 11/03 | 500010 | B Small | 544.00 | |
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| 12/03 | 500011 | CIF Ltd | 361.00 | |
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| 13/03 | 500012 | BB Leister | 69.00 | |
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| 14/03 | 500013 | Tesco fuel | 33.45 | |
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| 15/03 | 500014 | Tesco fuel | 25.00 | |
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| 16/03 | 500015 | M Large | 637.89 | |
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| 17/03 | 500016 | TIA Ltd | 636.89 | |
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| 18/03 | 500017 | J Doe | 42.50 | |
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| 19/03 | 500018 | WMP | 48.00 | |
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| 20/03 | 500019 | Musgrave | 33.67 | |
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| 21/03 | 500020 | Musgrave | 27.50 | |
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| 22/03 | 500021 | McEvoy M | 62.25 | |
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| 23/03 | 500022 | WMP | 100.00 | |
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| 24/03 | 500023 | JJL Distrib | 123.44 | |
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| 25/03 | 500024 | CIF Ltd | 25.80 | |
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| 26/03 | 500025 | Tesco Fuel | 87.00 | |
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| 31/03 |
| Bal c/d | 16,480.28 | |
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| 29,978.88 |
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| 29,978.88 | |
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Required:
Write the cash book up to date (10 marks)
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