To calculate the missing values for B, C, and D, let's follow the transactions step-by-step using the information given in the table and the known result.
### Identifying Missing Values:
1. B Balance:
- Starting balance: 114,300.00
- Credits and debits before 10/06:
- +2,600 (School Fund EFT)
- -4,875.99 (POST Wholesaler MACRO)
- +1,550 (ATM Cash deposit)
- -16.75 (ATM Cash deposit fee)
- The B-balance captures the account status after these transactions.
So, the B-balance is:
[tex]\( B \text{ balance} = 114,300.00 + 2,600.00 - 4,875.99 + 1,550.00 - 16.75 = 113,557.26 \)[/tex]
2. C Balance:
- B-Balance: 113,557.26
- Credits and debits until 20/06:
- -970.50 (POS purchases save)
- +800.00 (Insurance credit)
- -7.50 (Insurance cost)
- -150.00 (Airtime MTN)
- +750.00 (POS DisChem credit)
- -750.00 (POS fuel Engen)
So, the C-balance is:
[tex]\( C \text{ balance} = 113,557.26 - 970.50 + 800.00 - 7.50 - 150.00 + 750.00 - 750.00 = 113,229.26 \)[/tex]
3. D Balance:
- C-Balance: 113,229.26
- Credits and debits until 23/06:
- +2,750 (ATM cash deposit)
So, the D-balance is:
[tex]\( D \text{ balance} = 113,229.26 + 2,750.00 = 115,979.26 \)[/tex]
Given these steps, we correctly identify the respective balances after each major transaction:
- B Balance: 113,557.26
- C Balance: 113,229.26
- D Balance: 115,979.26
