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Cash Disbursements & Cash Receipts Journals

Cash Disbursements & Cash Receipts Journals

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Published by Dana A Daspit Conte

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Published by: Dana A Daspit Conte on Apr 23, 2009
Copyright:Attribution Non-commercial

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12/07/2012

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CASH DISBURSEMENTS JOURNALCASH DISBURSEMENT JOURNAL EXAMPLE
DATE1998CHECK #EXPLANATION
CASHACCOUNT
ACCOUNTSPAYABLERENTEXPENSEUTILITIESEXPENSESUPPLIESEXPENSEEQUIPREPAIR EXP
MISCEXPENSEMISC EXPENSEDESCRIPTION
 Nov 1101Paid Nov. rent
$800.00
$800.00
(Describe MiscExpenses Here)
 Nov 2102Merchandise Purchased
$500.00
$500.00 Nov 3103Electricity Paid
$120.00
$120.00 Nov 4104Loan Payment
$650.00
$650.00 Nov 4105Equipment Repai
$320.00
$320.00
CASH RECEIPTS & SALES JOURNALCASH RECEIPTS & SALES JOURNAL EXAMPLE
DATE 1998EXPLANATION
CASHACCOUNT
ACCOUNTSRECEIVABLEACCOUNTSPAYABLESALESSALESDISCOUNTSINTERESTRECEIVED Nov. 4Cash Sales
$400.00
$400.00 Nov. 6Invoice #236, Less 2% (Lumber Wholesale Co.)
$955.55
$975.00 $19.50 Nov. 10Utah Bank & Loan (money fromloan)
$4,000.00
$4,000.00 Nov. 11Cash Sales
$300.00
$300.00

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