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  • Cash Disbursements Journal: General

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    Gary Carter
    9 views6 pages
    This document contains blank journal templates for TJ's Specialty Shop including a cash disbursements journal, cash receipts journal, purchases journal, and sales journal. The cash disbursements journal tracks payments to creditors while the cash receipts journal tracks cash received from customers. The purchases journal records inventory purchased on account. The sales journal records revenues from items sold on credit.

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    Original Title

    Special Journals

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    This document contains blank journal templates for TJ's Specialty Shop including a cash disbursements journal, cash receipts journal, purchases journal, and sales journal. The cash disbursements journal tracks payments to creditors while the cash receipts journal tracks cash received from customers. The purchases journal records inventory purchased on account. The sales journal records revenues from items sold on credit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views6 pages

    Cash Disbursements Journal: General

    Uploaded by

    Gary Carter
    This document contains blank journal templates for TJ's Specialty Shop including a cash disbursements journal, cash receipts journal, purchases journal, and sales journal. The cash disbursements journal tracks payments to creditors while the cash receipts journal tracks cash received from customers. The purchases journal records inventory purchased on account. The sales journal records revenues from items sold on credit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    ACCT 2301.

    ______

    TJ's Specialty Shop

    Group Name: _____________________

    Cash Disbursements Journal

    Date
    1
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    Check
    No.

    Account Debited (Credited)

    Post
    Ref.

    Page: __________
    Accounts
    Payable
    Dr.

    General
    Debit

    Credit
    --

    --

    Purchases
    Discounts
    Cr.

    Purchases
    Dr.
    --

    --

    Cash
    Cr.
    --

    --

    TJ's Specialty Shop

    ACCT 2301.______

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    Group Name: _____________________

    ACCT 2301._____

    TJ's Specialty Shop

    Group Name: _____________________

    Cash Receipts Journal


    Page ___________________

    Date
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    Account Credited

    Post
    Ref.

    Accounts
    Receivable
    Cr.
    --

    Sales
    Cr.
    --

    Sales Tax
    Cr.
    --

    Sales
    Discounts
    Dr.
    --

    Sales Returns
    & Allowances
    Dr.
    --

    Cash
    Dr.
    --

    TJ's Specialty Shop

    ACCT 2301._____

    Page ___________________

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    Group Name: _____________________

    ACCT 2301._______

    TJ's Specialty Shop

    Group Name: _____________________

    Purchases Journal

    Date
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    Invoice
    No.

    Vendor

    Page: __________

    Post
    Ref.

    Purchases
    Dr.
    --

    Freight-In
    Dr.
    --

    Accounts
    Payable
    Cr.
    --

    1
    2
    3
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    ACCT 2301.______

    TJ's Specialty Shop

    Group Name: _____________________

    Sales Journal

    Date
    1
    2
    3
    4
    5
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    7
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    Sale
    No.

    Customer

    Page: _______

    Post
    Ref.

    Accounts
    Receivable
    Dr.
    --

    Sales
    Cr.
    --

    Sales Tax
    Payable
    Cr.
    --

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    2
    3
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