I need to prepare the Bank Register Report in the template below.

Not all general journals will need to be posted (Only cash and cash Payments from the general Journal), as they do not all affect the cheque account.

Date	Transaction Details	Deposit	Withdrawal	Balance	Balance Dr/Cr
01/02/2023	Opening balance			15,500.00	Dr
01/02/2023	Workshop Maintenance, GST Paid		$116.82	$15,383.18	Dr
04/02/2023	Cleaning supplies, GST Paid		$36.85	$15346.33	Dr
07/02/2023	Rent, GST Paid		$650.00	$14696.33	Dr
13/02/2023	Sales – website, GST Collected	$72.00		$14768.33	Cr
15/02/2023	Sales – retail store, GST Collected	$1320.00		$16088.33	Cr
15/02/2023	Wages, John		$500.00	$15588.33	Dr
17/02/2023	Drawings, personal item purchase		$260.00	$15328.33	Dr
20/02/2023	Uniform, GST Paid		$925.00	$14403.33	Dr
24/02/2023	Electrical Equipment, GST Paid		$5250.00	$9153.33	Dr
28/02/2023	Sales – retail store, GST Collected	$125.00		$9278.33	Cr
28/02/2023	Closing balance	—–	—-	$9278.33	Dr
Approved by: ………John Bright…………………….

24/02/2023 – Assets are bought for the business. Electrical Equipment is purchased with a company credit card. $5,250 including GST.

Question: Do I need to put this credit card purchase in Bank Register Report? If so, did I do it right?

(See Bold font section)

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