HELP...

System

Am doing the skills based assessment in the Unit 3 aat book.<BR>Was doing ok on my debits/credits but my trial balance wouldn't balance. Have noticed on Page 289 on the Bank Control account, that there is a credit entry for £41,904.42 that i have not accounted for. Can anyone tell me where that figure has come from?<BR>I assume the debit entry of £49,844.91 (Receipts in month) has come from the Sales ledger control account, but the credit entry figure doesn't match up with anything, not even the Purchase ledger control.<BR>Good luck everyone on Tuesday...