Cash Payments Journal PAGE 11

Accounts Purchase
CK. Post General Payable Discount
Date Acount Title NO Ref. Debit Credit Debit Credit Cash Credit
3 28 Advertising Expense 625 1500.00 1500.00
28 GRF Manufacturing Inc. 626 958.48 2581.00 50.36 2467.64
28 Carried Forward 256424.85 35142.50 492.15 59316.72

Cash Payments Journal PAGE 12

General Accounts Purchase
CK. Post Debit Credit Payable Discount
Date Acount Title NO Ref. Debit Credit Cash Credit
3 28 Brought Forward 256424.85 958.48 35142.50 492.15 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 256648.37 958.48 35142.50 492.15 59540.24

Petty Cah Report

Date: 2-16-2018 Custodian Mason Geier
Replenih
Explanation Reconciliation Amount
Fund Total 250.00
Payments Office Supplies 56.21
Supplies 48.27
Repairs 82.25
Misc 36.17
Less: Total Payments 222.90 222.90
Equals: Recorded amount on hand 27.10
Less: Actual amount on hand 26.48
Equals: Cah short (over) 0.62 0.62
Amount to Replemish 223.52

Debit Column Credit Column

Column Title Totals Totals
General Debit 256648.37
General Credit 958.48
Accounts Payable 35142.50
Purchases 492.15
Cash Credits 59540.24
Total 60990.87 60990.87