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  • Hi-Tech Cash Receipt Journal

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    jhienell
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    This document is a cash receipt journal from Hi-Tech Appliance for February 2006. It records cash received from various customers and sources from February 1-28. Key receipts include additional cash investments totaling $162,500 from Marquez & Banzon, and sales receipts totaling $658,907 from various customers and sources. The journal also records accounting entries for sales, discounts, output tax, and allocation to accounts receivable.

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    Bueno PSET

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    Hi-tech Cash Receipt Journal

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    This document is a cash receipt journal from Hi-Tech Appliance for February 2006. It records cash received from various customers and sources from February 1-28. Key receipts include additional cash investments totaling $162,500 from Marquez & Banzon, and sales receipts totaling $658,907 from various customers and sources. The journal also records accounting entries for sales, discounts, output tax, and allocation to accounts receivable.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    52 views3 pages

    Hi-Tech Cash Receipt Journal

    Uploaded by

    jhienell
    This document is a cash receipt journal from Hi-Tech Appliance for February 2006. It records cash received from various customers and sources from February 1-28. Key receipts include additional cash investments totaling $162,500 from Marquez & Banzon, and sales receipts totaling $658,907 from various customers and sources. The journal also records accounting entries for sales, discounts, output tax, and allocation to accounts receivable.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Hi-Tech Applia

    CASH RECEIPT
    Date 2006

    Received From

    Feb. 1 Add'l Cash Investment


    from Marquez & Banzon
    Jocelyn Banzon
    Maribel Cruz
    Elvina Elvira
    4 Guagua National
    Lyceum Appliance
    6 Joey & Sons
    9 Emy Mendiola
    12 Lyceum Appliance
    17 University of Batangas
    20 Jojo Center
    22 Joey & sSons
    27 St. Benilde
    28 Maribel Cruz
    Elvira Elvina
    Jocelyn Banzon

    OR/CSI
    No.

    Cash In Bank
    Debit

    133
    134
    135
    136
    137
    138
    139
    140
    157
    141
    158
    159
    142
    160
    143
    144

    43,750.00
    75,000.00
    43,750.00
    8,105.00
    9,900.00
    5,060.00
    3,300.00
    17,600.00
    17,900.00
    3,729.00
    5,880.00
    3,058.00
    225,000.00
    131,250.00

    145

    65,625.00
    658,907.00

    Hi-Tech Appliance World


    CASH RECEIPT JOURNAL
    Sales
    Discount
    Debit

    Accounts Receivable
    Post Ref

    SUNDRY

    Sales Credit

    Credit

    Account

    Subscription Receivable
    Subscription Receivable
    Subscription Receivable

    8,105.00
    9,900.00
    5,060.00
    2,946.43 Output Tax

    107.14

    17,600.00

    6,000.00

    16,982.14 Output Tax


    3,329.46 Output Tax
    Output Tax
    2,730.36 Output Tax
    Subscription Receivable
    Subscription Receivable
    Subscription Receivable

    107.14

    46,665.00

    25,988.39

    SUNDRY
    Post Ref

    115/
    115/
    115/

    220

    Credit

    43,750.00
    75,000.00
    43,750.00

    353.57

    220
    220
    220
    220
    115/
    115/

    1,917.86
    399.54
    (12.86)
    327.64
    225,000.00
    131,250.00

    115/

    65,625.00
    587,360.75

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