Question

need help with debit side

Cash Account No. 101 Cash Balance Nov. 1 39.600 8,500 Nov. 2 Date Item Post. Ref. Debit Credit Debit Credit Nov. 8 16,900 5.100 Nov. 15 2016 Nov. 22 28.200 5.500 Nov. 21 Nov. J1 39600 39600 Dec. 21 14,600 11,000 Nov. 25 Nov. 2 > J1 8500 31100 Dec. 28 13,500 4,700 Dec. 1 Nov. J1 16900 2,100 Dec. 3 Nov. 15 J1 5100 5.900 Dec. 15 Nov. 21 J1 5500 Bal 70.000 << Nov. 22 J1 28200 Nov. 25 J1 11000 Dec 1 J1 4700 Dec J1 2100 Dec. 15 J1 5900 Dec. 21 J1 14600 Dec. 28 J1 13500

Answer 1

Answer

· Cash account

			Balance
Date	Debit	Credit	Debit	Credit
01-Nov	$39,600		$39,600
02-Nov		$8,500	$31,100
08-Nov	$16,900		$48,000
15-Nov		$5,100	$42,900
21-Nov		$5,500	$37,400
22-Nov	$28,200		$65,600
25-Nov		$11,000	$54,600
01-Dec		$4,700	$49,900
03-Dec		$2,100	$47,800
15-Dec		$5,900	$41,900
21-Dec	$14,600		$56,500
28-Dec	$13,500		$70,000

--Working

		Balance
Debit	Credit	Debit	Credit
39600		39600
	8500	=39600-8500
16900		=31100+16900
	5100	=48000-5100
	5500	=42900-5500
28200		=37400+28200
	11000	=65600-11000
	4700	=54600-4700
	2100	=49900-2100
	5900	=47800-5900
14600		=41900+14600
13500		=56500+13500