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    Cash Account

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    api-404956516
    This document contains cash payment journal entries and a petty cash report from February 28-March 30. The cash payment journal shows debits and credits to various accounts, including advertising expense, GRF Manufacturing Inc., supplies, repairs, and miscellaneous. It also tracks accounts payable, purchase discounts, and cash credits. The petty cash report reconciles the petty cash fund, showing payments made for office supplies, store supplies, repairs, and miscellaneous items, as well as an actual cash short amount of $0.62 to replenish the fund. Column totals are provided for general debits and credits, accounts payable, purchases, and cash credits.

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    Cash Account

    Uploaded by

    api-404956516
    39 views2 pages
    This document contains cash payment journal entries and a petty cash report from February 28-March 30. The cash payment journal shows debits and credits to various accounts, including advertising expense, GRF Manufacturing Inc., supplies, repairs, and miscellaneous. It also tracks accounts payable, purchase discounts, and cash credits. The petty cash report reconciles the petty cash fund, showing payments made for office supplies, store supplies, repairs, and miscellaneous items, as well as an actual cash short amount of $0.62 to replenish the fund. Column totals are provided for general debits and credits, accounts payable, purchases, and cash credits.

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    cash account

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    This document contains cash payment journal entries and a petty cash report from February 28-March 30. The cash payment journal shows debits and credits to various accounts, including advertising expense, GRF Manufacturing Inc., supplies, repairs, and miscellaneous. It also tracks accounts payable, purchase discounts, and cash credits. The petty cash report reconciles the petty cash fund, showing payments made for office supplies, store supplies, repairs, and miscellaneous items, as well as an actual cash short amount of $0.62 to replenish the fund. Column totals are provided for general debits and credits, accounts payable, purchases, and cash credits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    39 views2 pages

    Cash Account

    Uploaded by

    api-404956516
    This document contains cash payment journal entries and a petty cash report from February 28-March 30. The cash payment journal shows debits and credits to various accounts, including advertising expense, GRF Manufacturing Inc., supplies, repairs, and miscellaneous. It also tracks accounts payable, purchase discounts, and cash credits. The petty cash report reconciles the petty cash fund, showing payments made for office supplies, store supplies, repairs, and miscellaneous items, as well as an actual cash short amount of $0.62 to replenish the fund. Column totals are provided for general debits and credits, accounts payable, purchases, and cash credits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Cash Payment Journal PAGE 11

    Accounts Purchase
    CK.N Post General Payback discount
    Date Account Title O REF. Debit Credit Debit Credit Cash Credit
    3 28 Adverttising Expense 625 1500.00 1500.00
    28 GRF Manufracting INC. 626 958.48 958.48 50.36 2467.64
    28 Carried Forward 25624.85 958.48 429.15 59316.72

    Cash Payment Journal PAGE 12


    Accounts Purchase
    CK.N Post General Payback discount
    Date Account Title O REF. Debit Credit Debit Credit Cash Credit
    3 28 Brought Forward 25624.85 958.48 351.42.50 429.15 59316.72
    30 Supplies -Office 627 56.21 223.52
    Supplies-Store 48.27
    Repair Expense 82.25
    Miscellaneous 36.17
    Cash Short and Over 0.62
    Total 25848.37 958.48 0.00 429.15 59540.24

    Petty Cash Report Custodian Brittney Skifter


    Date: 2-16-18
    Explanation Reconciliation
    250
    Fund Total
    Payments Office Supplies 56.21
    Supplies 48.27
    Repairs 82.25
    Misc 36.17
    Less : Total Payments 222.90
    Equals: Recorded amount on hnad 27.1
    Less : Actual amount on hand 26.48
    Equals: Cash short (over) 0.62
    Amount to Replenish

    Column Title
    Debit Column Credit Column
    Totals Totals

    General Debit 18647.51


    General Credit 458.56
    Accounts Payable 16483.5
    Purchases 251.34
    Cash Credit 34419.86
    Total 35129.76 35129.76
    Brittney Skifter
    Replenish
    Amount

    222.9

    0.62
    223.52

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