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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:

DR

Bank

CR

Date

Ref

Description

Date

Ref

Description

01/03

Bal b/d

24,585.32

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

07/03

500006

J Doe

42.50

08/03

500007

BigSup

8,472.63

09/03

500008

J Doe

42.50

10/03

500009

B Small

555.00

11/03

500010

B Small

544.00

12/03

500011

CIF Ltd

361.00

13/03

500012

BB Leister

69.00

14/03

500013

Tesco fuel

33.45

15/03

500014

Tesco fuel

25.00

16/03

500015

M Large

637.89

17/03

500016

TIA Ltd

636.89

18/03

500017

J Doe

42.50

19/03

500018

WMP

48.00

20/03

500019

Musgrave

33.67

21/03

500020

Musgrave

27.50

22/03

500021

McEvoy M

62.25

23/03

500022

WMP

100.00

24/03

500023

JJL Distrib

123.44

25/03

500024

CIF Ltd

25.80

26/03

500025

Tesco Fuel

87.00

31/03

Bal c/d

16,480.28

29,978.88

29,978.88

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Write the cash book up to date (10 marks)

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