Single Entry Accounting
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DateDescriptionIncomeExpenseBank BalanceReceipt Checked
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01/02/2017Opening Bank Balance500.00
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03/02/2017Frying Pan15.99484.01R
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03/02/2017Flour (2kg)2.00482.01R
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03/02/2017Oil (2l)8.00474.01R
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03/02/2017Gas (9Kg)25.69448.32R
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11/02/2017Rent10.00438.32R
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11/02/2017Transport (Bus)3.50434.82R
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11/02/201760 Pancakes sold (2.50ea)150.00584.82
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13/02/2017Flour (6kg)5.79579.03R
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13/02/2017Oil (4l)14.99564.04R
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13/02/2017Sugar (5Kg)6.49557.55R
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13/02/2017Lemons (12)3.00554.55R
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13/02/2017Cinnamon (80g)2.50552.05R
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18/02/2017Rent10.00542.05R
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18/02/2017Transport (Bus)3.50538.55R
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18/02/201790 Pancakes sold (2.50ea)225.00763.55
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23/02/2017Gas (9Kg)25.69737.86R
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23/02/2017Paper Plates (1000)19.99717.87R
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23/02/2017Poster (2 A4)25.00692.87R
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24/02/2017Serviettes (2000)15.00677.87R
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25/02/2017Rent10.00667.87R
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25/02/2017Transport (Bus)3.50664.37R
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25/02/2017Cold drink1.50662.87R
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25/02/201780 Pancakes Sold (2.50ea)200.00862.87
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28/02/2017Oil (4l)13.99848.88R
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28/02/2017Flour (6kg)4.99843.89R
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28/02/2017Sugar (5Kg)6.99836.90R
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28/02/2017Lemons (12)3.23833.67R
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Totals575.00241.33833.67
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Checking your Total against your Bank Balance (Reconciling)
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February Cash Balance (end)833.67
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Bank Statement Balance (end)
833.67
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