Cash payment jurnal PAGE 11

Date General Account

CK . Post payable purchase cash
Account Title NO Ref Debit Credit debit discount credit
3 28 Advertising Expence 625 1500 1500
28 GRF Manufactering 626 958.48 2518 50.36 2467.6
28 Carried Forward 25625 958.48 35144.5 492.48 59317

Cash payment jurnal PAGE 12

Date General Account
CK . Post payable purchase cash
Account Title NO Ref Debit Credit debit discount credit
3 28 brought forward 25625 958.48 35144.5 492.48 59317
30 Supplies-office 56.21 223.52
Supplies-store 48.27
Repair Expence 82.25
Miscellaneous 36.17
cach short and over 0.62
Total 25848 958.48 35144.5 492.48 59540

Petty Cash Report

Date:2-16-18 Custodian Adam Everson
Replenish
Explannation Reconciliation Amount
Fund Total 250
Payments Office supplies 56.21
Supplies 48.27
Repairs 82.25
Misc 36.17
Less Total Payments 222.9
Equals Recorded amount on hand 27.1 222.9
less Actual Amount on hand 26.48
Equals Cash short (over) 0.62 0.62
Amount to Replenish 223.53

Debit Column Credit Column

Column Title Totals Totals
General
Replenish