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

Draw up a bank reconciliation as at 31 March 2021.

Danske Bank Statement 31st March 2021 Statement 25 no. Pete Pose wait Debit Credit 42.50 42.50 250.00 363.58 1 256.66 544.00 636.89 8472.63 220.00 1,000.00 Date Description 01/03/2021 02/03/2021 Doe J 03/03/2021 Bangor Fuel 04/03/2021 Thunder) 05/03/2021 Small B 08/03/2021 Musgrave C&C 09/03/2021 Small B 1003 2021 TIA L 11/03/2021 BigSup 12/03/2021 Power NI 12/03/2021 Ramone 12/03/2021 WMP 13/03/2021 Musgrave 14/03/2021 British Telecom 15/03/2021 Large M 16/03/2021 Pop 17/03/2021 Bangor Fuel 18/03/2021 Doe J 21/03/2021 Small B 22/03/2021 McEvoy M 23/03/2021 Tesco 24/03/2021 Large M 25/03/2021 Daniel Lewis 26/03/2021 Thunder 29/03/2021 JL 30/03/2021 Doe J 30/03/2021 Leister BB 30/03/2021 Tesco 31/03/2021 Strokes T 48.00 33.67 168.44 1847.00 Balance 24,585.32 24,542.82 24,500.32 24,750.32 24,386.74 23.130.08 22,586.08 21,949.19 13,476.56 13,256.56 14,256,56 14208.56 14,174.89 14.006.45 13.159.45 15.013.45 14,780.45 14,737.95 14,182.95 14,120.70 14,087.25 13,449.36 13,705.80 14,495.36 14,469.56 14.427.06 14,358.06 14,333.06 15,833,06 1,854.00 233.00 42.50 555.00 62.25 33.45 637.89 256.44 78956 25.80 42.50 169.00 25.00 1,500.00