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Ems CPJ and CRJ

The cash payments journal from August 2017 shows payments made by Baseline Runners for trading stock, equipment, wages, and sundry accounts. Major payments included R100,000 for land and buildings from Pam Golding, R80,000 to Trust Me Motors for a vehicle, R30,000 to Tennis Warehouse for trading stock, and R18,400 in salaries to Bees and Wors. Smaller payments covered items such as stationery, vehicle repairs, packing materials, and utilities.

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Reuben De Bruyn
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201 views1 page

Ems CPJ and CRJ

The cash payments journal from August 2017 shows payments made by Baseline Runners for trading stock, equipment, wages, and sundry accounts. Major payments included R100,000 for land and buildings from Pam Golding, R80,000 to Trust Me Motors for a vehicle, R30,000 to Tennis Warehouse for trading stock, and R18,400 in salaries to Bees and Wors. Smaller payments covered items such as stationery, vehicle repairs, packing materials, and utilities.

Uploaded by

Reuben De Bruyn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

CASH PAYMENTS JOURNAL OF BASELINE RUNNERS - AUGUST 2017

Trading Sundry accounts


Doc Day Details Bank Wages stock Equipment Stationary Amount Details
1 2 City Council 2000 2000 Trading License
2 Pam Golding 100000 100000 Land and Building
3 3 Onsite Computors 30000 30000
4 Tennis Warehouse 58500 48500 10000
5 6 Trust Me Motors 80000 80000 Vehicle
6 7 Cash 400 400
7 9 Broken Motors 1250 1250 Vehicle Repairs
8 12 Tennis Warehouse 30000 30000
9 14 Cash 400 400
10 Bees 1200 1200 Drawings
11 20 Asia City 1190 420 770 Packing Materials
12 21 Cash 400 400
13 28 Bees and Wors 18400 18400 Salaries
14 Cash 400 400
15 30 Telkom 289 289 Telephone
16 City Council 482 482 Rates and Taxes
324911 1600 78500 40000 420 204391

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