CASH RECEIPTS JOURNAL

Date
01-Jun-14
10-Jun-14
15-Jun-14
17-Jun-14
18-Jun-14
24-Jun-14
30-Jun-14

Account Cr.

Memo

F.

Rental Revenue
Receipt 12 June Rent 412
Cash register Sales
S. Miller
ROA Receipt 13
153
Cash register Sales
K. Young
ROA Receipt 14
156
Cash register Sales
Cash register Sales

Accounts
Rec.
Cr.

795.20
1,904.00

$ 2,699.20
proof
CR
DR
1,500.00
2,699.20
11,750.00
5,087.00
6,750.00
1,254.35
1,178.59
$ 30,219.14 $

105
30,170.94

48.20
30,219.14

Sales
Disc.
Dr.

Sales
Paint &
Supplies
Cr.

CRJ 1

Sales
Painting &
Wallpaper Decoratin
Cr.
CR

GST
Payable
Cr.

PST
Payable
Cr.

4,600.00

1,800.00

3,250.00

75.00
482.50

448.00

2,350.00

987.00

1,600.00

246.85

233.59

1600.00
3,200.00

1200.00
1100

General
Ledger
Cr.
1,500.00

1,575.00
10,580.50
781.00
5,417.44
1,870.00
4,448.50
5498.5

$ 1,500.00

$30,170.94

14.2
34.00

$ 48.20
406

$ 11,750.00
401

$ 5,087.00
402

1250.00
650

$ 6,750.00
403

202.50
247.5

$ 1,254.35
206

196.00
301

$ 1,178.59
208

Bank
Dr.

101