Date Amount No. Date Amount Deposits: 3/4 $1,200 Checks: 541 3/2 $5,100 3/11 1,200 542 3/8...

Transcribed Image Text:

Date Amount No. Date Amount Deposits: 3/4 $1,200 Checks: 541 3/2 $5,100 3/11 1,200 542 3/8 800 3/18 3,700 543 3/12 2,200 3/25 3,400 544 3/19 1,100 Cash receipts 3/26-3/31 2,100 545 3/27 200 $11,600 546 3/28 600 547 3/30 1,300 Balance on March 1 $ 5,400 $11,300 Receipts 11,600 Disbursements Balance on March 31 (11,300) $ 5,700 Date Amount No. Date Amount Deposits: 3/4 $1,200 Checks: 541 3/2 $5,100 3/11 1,200 542 3/8 800 3/18 3,700 543 3/12 2,200 3/25 3,400 544 3/19 1,100 Cash receipts 3/26-3/31 2,100 545 3/27 200 $11,600 546 3/28 600 547 3/30 1,300 Balance on March 1 $ 5,400 $11,300 Receipts 11,600 Disbursements Balance on March 31 (11,300) $ 5,700