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    Balance: Date Recepts/Payment Debit Injections Credit Balance Expected Expected Balance 647

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    chatfieldlohr
    This document shows accounting records for three accounts over a period from November 10th to 30th. It tracks the date, receipts, payments, debits, injections, credits and running balance for each account and compares it to the expected balance. The surplus/deficit column shows the difference between the actual and expected balances each day.

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    Balance: Date Recepts/Payment Debit Injections Credit Balance Expected Expected Balance 647

    Uploaded by

    chatfieldlohr
    7 views6 pages
    This document shows accounting records for three accounts over a period from November 10th to 30th. It tracks the date, receipts, payments, debits, injections, credits and running balance for each account and compares it to the expected balance. The surplus/deficit column shows the difference between the actual and expected balances each day.

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    Book1

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    This document shows accounting records for three accounts over a period from November 10th to 30th. It tracks the date, receipts, payments, debits, injections, credits and running balance for each account and compares it to the expected balance. The surplus/deficit column shows the difference between the actual and expected balances each day.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    7 views6 pages

    Balance: Date Recepts/Payment Debit Injections Credit Balance Expected Expected Balance 647

    Uploaded by

    chatfieldlohr
    This document shows accounting records for three accounts over a period from November 10th to 30th. It tracks the date, receipts, payments, debits, injections, credits and running balance for each account and compares it to the expected balance. The surplus/deficit column shows the difference between the actual and expected balances each day.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Date Recepts/Payment Debit Injections Credit Balance Expected Expected Balance

    Balance 647 647


    1-Nov-10 Cashed 100 747 100 747
    2-Nov-10 Cashed 90 837 100 847
    3-Nov-10 Cashed 90 927 100 947
    4-Nov-10 Cashed 100 1027 100 1047
    5-Nov-10 Cashed 80 1107 100 1147
    6-Nov-10 Cashed 90 1197 100 1247
    7-Nov-10 Cashed 90 1287 100 1347
    8-Nov-10 Cashed& 284 95 1098 100 1163
    9-Nov-10 Injection damba&cashed 30 200 80 1348 100 1433
    10-Nov-10 2 90 1436 100 1531
    11-Nov-10 80 1516 100 1631
    12-Nov-10 1516
    13-Nov-10 1516
    14-Nov-10 1516
    15-Nov-10 1516
    16-Nov-10 1516
    17-Nov-10 1516
    18-Nov-10 1516
    19-Nov-10 1516
    20-Nov-10 1516
    21-Nov-10 1516
    22-Nov-10 1516
    23-Nov-10 1516
    24-Nov-10 1516
    25-Nov-10 1516
    26-Nov-10 1516
    27-Nov-10 1516
    28-Nov-10 1516
    29-Nov-10 1516
    30-Nov-10 1516
    Surplus/Deficit
    0
    0
    10
    20
    20
    40
    50
    60
    65
    85
    95
    115
    Date Recepts/Payment Debit Injections Credit Balance Expected Expected Balance
    Balance 597 597
    1-Nov-10 Cashed 100 697 100 697
    2-Nov-10 Cashed 70 767 100 797
    3-Nov-10 Cashed 60 827 100 897
    4-Nov-10 Cashed 85 912 100 997
    5-Nov-10 Cashed 70 982 100 1097
    6-Nov-10 Cashed 90 1072 100 1197
    7-Nov-10 Cashed 60 1132 100 1297
    8-Nov-10 Cashed& 1224 95 3 100 173
    9-Nov-10 Injection damba&cashed 80 83 100 273
    10-Nov-10 95 100 88 100 278
    11-Nov-10 50 138 100 378
    12-Nov-10 138
    13-Nov-10 138
    14-Nov-10 138
    15-Nov-10 138
    16-Nov-10 138
    17-Nov-10 138
    18-Nov-10 138
    19-Nov-10 138
    20-Nov-10 138
    21-Nov-10 138
    22-Nov-10 138
    23-Nov-10 138
    24-Nov-10 138
    25-Nov-10 138
    26-Nov-10 138
    27-Nov-10 138
    28-Nov-10 138
    29-Nov-10 138
    30-Nov-10 138
    Surplus/Deficit
    0
    0
    -30
    -70
    -85
    -115
    -125
    -165
    -170
    -190
    -190
    -240
    Date Recepts/Payment Debit Injections Credit Balance Expected Expected Balance
    Balance 0 0
    10-Nov-10 50 50 0 100 50
    11-Nov-10 56 56 100 150
    12-Nov-10 56
    13-Nov-10 56
    14-Nov-10 56
    15-Nov-10 56
    16-Nov-10 56
    17-Nov-10 56
    18-Nov-10 56
    19-Nov-10 56
    20-Nov-10 56
    21-Nov-10 56
    22-Nov-10 56
    23-Nov-10 56
    24-Nov-10 56
    25-Nov-10 56
    26-Nov-10 56
    27-Nov-10 56
    28-Nov-10 56
    29-Nov-10 56
    30-Nov-10 56
    Surplus/Deficit
    0
    -50
    -94

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