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Copperland Company
CASH PAYMENTS JOURNAL
For the month ended 30th November 2017
CK. POST. GENERAL
ACCOUNT TITLE
DATE NO. REF. DEBIT CREDIT
2017
1 Nov 3 Gillis Glass Co. 832 210
2 7 Suppies Office 833 164.00
3 8 Utilities Expense 834 324.00
4 14 Purchases 835 1,560.00
5 18 Sheng Industries 836
6 30 Suppies Office 837 56.21
7 Advertising Expense 82.25
8 Miscellaneous Expense 36.17
9 Cash short and over 1.45
10 30 Totals 2,222.63 1.45
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VENDOR Lawes Imports VENDOR NO. 220
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
1 Nov. 1 Balance 1,908.35 1
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9-3
VENDOR Mc Kell Supply Inc. VENDOR NO. 230
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
1 Nov. 1 Balance 648.50 1
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9-3
VENDOR Sheng Industries VENDOR NO. 240
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
1 Nov. 1 Balance 2,169.00
2 18 CPJ11 1,816.00 353.00
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VENDOR Tresler Corporation VENDOR NO. 250
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
1 Nov. 1 Balance 2,913.00 1
2 10 1,525.00 4,438.00 2
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9-3
Copperland Company
SCHEDULE OF ACCOUNTS PAYABLE
November 30th 2017
1 Gillis Glass Co. ---------------- 1 9-5
2 Lawes Imports 4551.85 2 9-5
3 Mc Kell Supply Inc. 3196.75 3 9-5
4 Sheng Industries 353 4 9-5
5 Tresler Corporation 4438 5 9-5
6 Totals 12539.6 6 9-5
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ACCOUNT Cash ACCOUNT NO. 1110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 9,183.10 1
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9-5
ACCOUNT Supplies - Office ACCOUNT NO. 1145
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 2,498.21 1
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9-5
9-5
ACCOUNT Accounts Payable ACCOUNT NO. 2110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 9,758.85 1
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9-5
ACCOUNT Purchases ACCOUNT NO. 5110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 92,184.11 1
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ACCOUNT Purchases Discount ACCOUNT NO. 5120
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 701.57 1
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9-5
ACCOUNT Advertising Expense ACCOUNT NO. 6105
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 16,554.69 1
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9-5
ACCOUNT Cash Short and Over ACCOUNT NO. 6110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 16.99 1
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9-5
ACCOUNT Miscellaneous Expense ACCOUNT NO. 6135
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 1,092.05 1
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ACCOUNT Utilities Expense ACCOUNT NO. 6170
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 9,105.40 1
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9-5
Replenish the Petty Cash Fund to $250.
Complete the Petty Cash Report below and record the replenishment of the petty cash fund on 31st October 2017.
Explanation Reconciliation
Fund total 250.00
Payments: Supplies Office 56.21
Advertising Expense 82.25
Miscellaneous Expense 36.17
Less: Total payments 174.63
Equals: Recorded amount on hand 75.37
Less: Actual amount on hand 76.82
Equals: Cash short (over) (1.45)
Amount to replenish
fund on 31st October 2017.
Replenish
Amount
174.63
(1.45)
173.18