Business Bank Account Transactions
ABC Company
From 1 May 2021 to 31 May 2021
| G/L Account No. | Date | Type | Transaction | Reference | Debit | Credit |
|---|---|---|---|---|---|---|
| Opening Balance | 07/18/2021 | $600 | ||||
| 001 | 07/18/2021 | Pay | Accounts Payable (800) | Fee | 500 | 500 |
| 002 | 07/18/2021 | Pay | Bank of Account | Fee | 500 | 500 |
| 003 | 07/18/2021 | Pay | Accounts Payable (800) | Fee | 500 | 500 |
| Total | $600 | $800 | ||||
| Closing Balance | 07/18/2021 | $600 | ||||