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  • Cash Payment

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    api-404955105
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    The document appears to be pages from a cash payments journal showing transactions from March 27-31. It includes details of checks paid on various dates to accounts like advertising expense, accounts payable, and purchase discounts. The totals at the bottom summarize the debits and credits across the different general ledger accounts for the period. There is also a petty cash report reconciling the recorded petty cash amount to the actual amount on hand.

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    cash payment

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    The document appears to be pages from a cash payments journal showing transactions from March 27-31. It includes details of checks paid on various dates to accounts like advertising expense, accounts payable, and purchase discounts. The totals at the bottom summarize the debits and credits across the different general ledger accounts for the period. There is also a petty cash report reconciling the recorded petty cash amount to the actual amount on hand.

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    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    22 Ansichten1 Seite

    Cash Payment

    Hochgeladen von

    api-404955105
    The document appears to be pages from a cash payments journal showing transactions from March 27-31. It includes details of checks paid on various dates to accounts like advertising expense, accounts payable, and purchase discounts. The totals at the bottom summarize the debits and credits across the different general ledger accounts for the period. There is also a petty cash report reconciling the recorded petty cash amount to the actual amount on hand.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Cash Payments Journal PAGE 11

    Accounts Purchase
    CK Post General Payable Discount
    Date Account Title NO REF. Debit Credit Debit Credit Cash Credit
    3 27 Advertising Expense 625 234.30 234.30
    27 GRF Management INC. 626 189.60 3.79 185.81
    27 Carried Forward 18486.45 458.56 16483.50 251.34 34260.45

    Cash Payments Journal PAGE 12

    General Accounts Purchase


    CK Post Debit Credit Payable Discount
    Date Account Title NO REF. Debit Credit Cash Credit
    3 27 Brought Forward 18486.45 458.56 16483.50 251.34 34260.45
    31 Supplies-Office 627 45.23 159.41
    Supplies-Store 66.18
    Repair Expense
    Miscellaneous 49.25
    Cash Short and Over
    31 18647.11 458.56 16483.50 251.34 34419.86

    Petty Cash Report


    date 2-16-18 Custodian Madison Hindt
    Replenish
    Explanation Reconcilation Amount
    Fund Total 200
    Payments Office Supplies 45.23
    Supplies 66.18
    Repairs 0.00
    Misc 49.25
    Less Total Payments 160.66 160.66
    Equals Recorded amount on hand 39.34
    Less Actual amount on hand 40.59
    Equals Cash short (over) -1.25 -1.25
    Amount to Replenish 159.41
    Debit Column
    Column Title Totals Credit column totals
    general title 2584.37
    general credit
    accounts payable 958.48
    purchase 315412.5
    cash credit 492.15
    totals 49540.24
    6099087 609990.87

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