If the overall of the column is just not required to be posted, you should file an X within the submit reference subject for thar column.
Note that the pertinent totals with the Specific journals will probably be posted to the general ledger accounts at the conclusion of the thirty day period. You'll enter this after you put together the Bank Reconciliation Assertion.
Applying the organization's documents which can be supplied underneath, you are actually needed to document transactions that transpired throughout the third 7 days of June. The 7 days three transactions are mentioned under:
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