Put these in a general ledger

BANK OF ALBION 123 UnionAvenue Congressville, AU 00000 Checking Account Statement Scrimshire Advertising Page 1 of 1 3456 PatrickStreet Statement period: 3/1 to 3/31 Newson, AU 00000 DATE DESCRIPTION WITHDRAWALS DEPOSITS BALANCE 3/1 Previous balance 5,678 3/5 Credit card payment - AMEX 1,250 1,428 3/7 Deposited check 7034 1,289 5,717 3/10 Deposited check 7035 3,709 9,426 3/15 Check printing charges 120 9,306 3/18 Deposited check 7036 2,450 11,756 3/20 Credit card payment - AMEX 1,250 10,506 3/21 Returned check 7035 3,709 6,797 3/21 NSF fee 35 6,762 3/25 Pre-authorized payment - Rent 2,750 4,012 3/26 Deposited check 7037 4.800 8,812 3/26 Check withdrawal 5634 - Utilities 510 8,302 3/28 Bank service charge 55 8,247 TOTAL 9,679 12,248 Account Name: CASH Date tem Description Debit Credit Balance Mar 1 Starting balance $5,678 $5,678 Mar 5 Accounts payable payment $1,250 $4,428 Mar 7 Payment for advertising $1,289 $5,717 services - Check 7034 Mar 10 Payment for advertising $3,709 $9,426 services - Check 7035 Mar 18 Payment for advertising $2,450 $11,876 services - Check 7036 Mar 20 Accounts payable payment $1,250 $10,626 Mar 25 Rent payment $2,750 $7,876 Mar 26 Payment for advertising $4,800 $12,676 services - Check 7037 Mar 26 Utilities payment $510 $12,166 Mar 28 Payment for advertising $3,910 $16,076 services - Check 7038 Mar 28 Internet services payment $190 $15,886