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Cash Cash Account No. 101 Balance Nov. 1 40,100 0,100 8,800 Nov. 2 Date Item...

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Cash Cash Account No. 101 Balance Nov. 1 40,100 0,100 8,800 Nov. 2 Date Item Post. Ref. Debit Credit Debit Credit Nov. 8 17,000 5,200 Nov. 15 2016 Nov. 22 28,400 5,700 Nov. 21 Nov. 1 1 J1 40100 40100 Dec. 21 14,700 11,200 Nov. 25 Nov. 2 J1 8800 29000 Dec. 28 13,600 4,800 Dec. 1 Nov. 8 J1 2,200 Dec. 3 Nov. 15 J1 6,100 Dec. 15 Nov. 21 J1 Bal. 69,800 Nov. 22 J1 Nov. 25 J1 Dec. 1 J1 Dec. 3 J1 Dec. 15 J1 Dec. 21 J1 Dec. 28 J1

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