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    Tea Vanderheggen
    6 views9 pages
    This document contains a business's weekly accounting records. It tracks receipts, payroll, expenditures, and other financial details over time. Receipts are broken down by cash, checks, and other sources each day. Payroll lists wages paid and taxes withheld for employees. Expenditures are organized into 25 categories and totals are provided for the current week and cumulatively. Additional sections summarize other receipt sources and non-deductible expenses.

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    This document contains a business's weekly accounting records. It tracks receipts, payroll, expenditures, and other financial details over time. Receipts are broken down by cash, checks, and other sources each day. Payroll lists wages paid and taxes withheld for employees. Expenditures are organized into 25 categories and totals are provided for the current week and cumulatively. Additional sections summarize other receipt sources and non-deductible expenses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views9 pages

    Journal

    Uploaded by

    Tea Vanderheggen
    This document contains a business's weekly accounting records. It tracks receipts, payroll, expenditures, and other financial details over time. Receipts are broken down by cash, checks, and other sources each day. Payroll lists wages paid and taxes withheld for employees. Expenditures are organized into 25 categories and totals are provided for the current week and cumulatively. Additional sections summarize other receipt sources and non-deductible expenses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    ACCOUNT NO.

    WEEK OF THE YEAR WEEK ENDED FILE NO.

    TOTAL RECEIPTS FROM BUSINESS OR PROFESSION PAID TO BANK


    CHEQUES, DEBIT OTHER PARTICULARS CHEQUES, DEBIT TOTAL
    DAY CASH CASH
    & CREDIT CARDS RECEIPTS OF OTHER RECEIPTS & CREDIT CARDS
    SUN.

    MON.

    TUES.

    WED.

    THUR.

    FRI.

    SAT.

    SUB TOTAL
    THIS WEEK
    TOTAL UP
    TO THIS WEEK

    TOTAL TO DATE

    PAYROLL EXPENDITURES
    ACCT. TOTAL TOTAL UP TO TOTAL
    TOTAL DEDUCTIONS NET ACCOUNT
    EMPLOYEE NO. THIS WEEK THIS WEEK TO DATE
    WAGES SOC. FED. PAID
    MED.
    INC. DEDUCTIBLE
    SEC. TAX
    1 ACCOUNTING

    2 ADVERTISING

    3 AUTO EXPENSE

    4 CONTRIBUTIONS

    5 DELIVERY EXP.

    6 ELECTRICITY

    7 FREIGHT & EXPR.

    8 HEAT

    9 INSURANCE

    10 INTEREST

    11 LEGAL EXPENSE

    12 LICENSES

    13 MISC. EXP.

    14 RENT

    15 REPAIRS

    16 TAX - SALES

    17 TAX SOC. SEC. /MED.


    NON-DEDUCTIBLE EXPENDITURES
    18 TAX - STATE U. I.
    ACCOUNT TOTAL TOTAL UP TO
    THIS WEEK THIS WEEK 19 SUPPLIES

    NOTES PAYABLE 20 TELEPHONE

    FEDERAL INC. TAX 21 TRADE DUES, ETC.

    LOANS PAYABLE 22 TRAVELING EXP.

    FIXED ASSETS 23 WAGES & COMM.

    24 WATER

    25

    TOTAL THIS WEEK TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK TOTAL UP TO THIS WEEK

    TOTAL TO DATE TOTAL TO DATE

    SUMMARY OF OTHER RECEIPTS


    DAY/DATE TAX-CREDIT & VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL CHEQUES, CREDIT NATURE OF
    OTHER FUNDING INTRODUCED & DEBIT CARDS PAYMENT
    SUN

    MON

    TUES

    WED

    THUR

    FRI

    SAT

    TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK

    TOTAL TO DATE

    FORM NO. WC -2 (120-0)


    ACCOUNT NO.
    WEEK OF THE YEAR WEEK ENDED FILE NO.

    TOTAL RECEIPTS FROM BUSINESS OR PROFESSION PAID TO BANK


    CHEQUES, DEBIT OTHER PARTICULARS CHEQUES, DEBIT TOTAL
    DAY CASH CASH
    & CREDIT CARDS RECEIPTS OF OTHER RECEIPTS & CREDIT CARDS
    SUN.

    MON.

    TUES.

    WED.

    THUR.

    FRI.

    SAT.

    SUB TOTAL
    THIS WEEK
    TOTAL UP
    TO THIS WEEK

    TOTAL TO DATE

    PAYROLL EXPENDITURES
    ACCT. TOTAL TOTAL UP TO TOTAL
    TOTAL DEDUCTIONS NET ACCOUNT
    EMPLOYEE NO. THIS WEEK THIS WEEK TO DATE
    WAGES SOC. FED. PAID
    MED.
    INC. DEDUCTIBLE
    SEC. TAX
    1 ACCOUNTING

    2 ADVERTISING

    3 AUTO EXPENSE

    4 CONTRIBUTIONS

    5 DELIVERY EXP.

    6 ELECTRICITY

    7 FREIGHT & EXPR.

    8 HEAT

    9 INSURANCE

    10 INTEREST

    11 LEGAL EXPENSE

    12 LICENSES

    13 MISC. EXP.

    14 RENT

    15 REPAIRS

    16 TAX - SALES

    17 TAX SOC. SEC. /MED.


    NON-DEDUCTIBLE EXPENDITURES
    18 TAX - STATE U. I.
    ACCOUNT TOTAL TOTAL UP TO
    THIS WEEK THIS WEEK 19 SUPPLIES

    NOTES PAYABLE 20 TELEPHONE

    FEDERAL INC. TAX 21 TRADE DUES, ETC.

    LOANS PAYABLE 22 TRAVELING EXP.

    FIXED ASSETS 23 WAGES & COMM.

    24 WATER

    25

    TOTAL THIS WEEK TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK TOTAL UP TO THIS WEEK

    TOTAL TO DATE TOTAL TO DATE

    SUMMARY OF OTHER RECEIPTS


    DAY/DATE TAX-CREDIT & VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL CHEQUES, CREDIT NATURE OF
    OTHER FUNDING INTRODUCED & DEBIT CARDS PAYMENT
    SUN

    MON

    TUES

    WED

    THUR

    FRI

    SAT

    TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK

    TOTAL TO DATE

    FORM NO. WC -2 (120-0)


    ACCOUNT NO.
    WEEK OF THE YEAR WEEK ENDED FILE NO.

    TOTAL RECEIPTS FROM BUSINESS OR PROFESSION PAID TO BANK


    CHEQUES, DEBIT OTHER PARTICULARS CHEQUES, DEBIT TOTAL
    DAY CASH CASH
    & CREDIT CARDS RECEIPTS OF OTHER RECEIPTS & CREDIT CARDS
    SUN.

    MON.

    TUES.

    WED.

    THUR.

    FRI.

    SAT.

    SUB TOTAL
    THIS WEEK
    TOTAL UP
    TO THIS WEEK

    TOTAL TO DATE

    PAYROLL EXPENDITURES
    ACCT. TOTAL TOTAL UP TO TOTAL
    TOTAL DEDUCTIONS NET ACCOUNT
    EMPLOYEE NO. THIS WEEK THIS WEEK TO DATE
    WAGES SOC. FED. PAID
    MED.
    INC. DEDUCTIBLE
    SEC. TAX
    1 ACCOUNTING

    2 ADVERTISING

    3 AUTO EXPENSE

    4 CONTRIBUTIONS

    5 DELIVERY EXP.

    6 ELECTRICITY

    7 FREIGHT & EXPR.

    8 HEAT

    9 INSURANCE

    10 INTEREST

    11 LEGAL EXPENSE

    12 LICENSES

    13 MISC. EXP.

    14 RENT

    15 REPAIRS

    16 TAX - SALES

    17 TAX SOC. SEC. /MED.


    NON-DEDUCTIBLE EXPENDITURES
    18 TAX - STATE U. I.
    ACCOUNT TOTAL TOTAL UP TO
    THIS WEEK THIS WEEK 19 SUPPLIES

    NOTES PAYABLE 20 TELEPHONE

    FEDERAL INC. TAX 21 TRADE DUES, ETC.

    LOANS PAYABLE 22 TRAVELING EXP.

    FIXED ASSETS 23 WAGES & COMM.

    24 WATER

    25

    TOTAL THIS WEEK TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK TOTAL UP TO THIS WEEK

    TOTAL TO DATE TOTAL TO DATE

    SUMMARY OF OTHER RECEIPTS


    DAY/DATE TAX-CREDIT & VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL CHEQUES, CREDIT NATURE OF
    OTHER FUNDING INTRODUCED & DEBIT CARDS PAYMENT
    SUN

    MON

    TUES

    WED

    THUR

    FRI

    SAT

    TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK

    TOTAL TO DATE

    FORM NO. WC -2 (120-0)


    ACCOUNT NO.
    WEEK OF THE YEAR WEEK ENDED FILE NO.

    TOTAL RECEIPTS FROM BUSINESS OR PROFESSION PAID TO BANK


    CHEQUES, DEBIT OTHER PARTICULARS CHEQUES, DEBIT TOTAL
    DAY CASH CASH
    & CREDIT CARDS RECEIPTS OF OTHER RECEIPTS & CREDIT CARDS
    SUN.

    MON.

    TUES.

    WED.

    THUR.

    FRI.

    SAT.

    SUB TOTAL
    THIS WEEK
    TOTAL UP
    TO THIS WEEK

    TOTAL TO DATE

    PAYROLL EXPENDITURES
    ACCT. TOTAL TOTAL UP TO TOTAL
    TOTAL DEDUCTIONS NET ACCOUNT
    EMPLOYEE NO. THIS WEEK THIS WEEK TO DATE
    WAGES SOC. FED. PAID
    MED.
    INC. DEDUCTIBLE
    SEC. TAX
    1 ACCOUNTING

    2 ADVERTISING

    3 AUTO EXPENSE

    4 CONTRIBUTIONS

    5 DELIVERY EXP.

    6 ELECTRICITY

    7 FREIGHT & EXPR.

    8 HEAT

    9 INSURANCE

    10 INTEREST

    11 LEGAL EXPENSE

    12 LICENSES

    13 MISC. EXP.

    14 RENT

    15 REPAIRS

    16 TAX - SALES

    17 TAX SOC. SEC. /MED.


    NON-DEDUCTIBLE EXPENDITURES
    18 TAX - STATE U. I.
    ACCOUNT TOTAL TOTAL UP TO
    THIS WEEK THIS WEEK 19 SUPPLIES

    NOTES PAYABLE 20 TELEPHONE

    FEDERAL INC. TAX 21 TRADE DUES, ETC.

    LOANS PAYABLE 22 TRAVELING EXP.

    FIXED ASSETS 23 WAGES & COMM.

    24 WATER

    25

    TOTAL THIS WEEK TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK TOTAL UP TO THIS WEEK

    TOTAL TO DATE TOTAL TO DATE

    SUMMARY OF OTHER RECEIPTS


    DAY/DATE TAX-CREDIT & VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL CHEQUES, CREDIT NATURE OF
    OTHER FUNDING INTRODUCED & DEBIT CARDS PAYMENT
    SUN

    MON

    TUES

    WED

    THUR

    FRI

    SAT

    TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK

    TOTAL TO DATE

    FORM NO. WC -2 (120-0)


    ACCOUNT NO.
    WEEK OF THE YEAR WEEK ENDED FILE NO.

    TOTAL RECEIPTS FROM BUSINESS OR PROFESSION PAID TO BANK


    CHEQUES, DEBIT OTHER PARTICULARS CHEQUES, DEBIT TOTAL
    DAY CASH CASH
    & CREDIT CARDS RECEIPTS OF OTHER RECEIPTS & CREDIT CARDS
    SUN.

    MON.

    TUES.

    WED.

    THUR.

    FRI.

    SAT.

    SUB TOTAL
    THIS WEEK
    TOTAL UP
    TO THIS WEEK

    TOTAL TO DATE

    PAYROLL EXPENDITURES
    ACCT. TOTAL TOTAL UP TO TOTAL
    TOTAL DEDUCTIONS NET ACCOUNT
    EMPLOYEE NO. THIS WEEK THIS WEEK TO DATE
    WAGES SOC. FED. PAID
    MED.
    INC. DEDUCTIBLE
    SEC. TAX
    1 ACCOUNTING

    2 ADVERTISING

    3 AUTO EXPENSE

    4 CONTRIBUTIONS

    5 DELIVERY EXP.

    6 ELECTRICITY

    7 FREIGHT & EXPR.

    8 HEAT

    9 INSURANCE

    10 INTEREST

    11 LEGAL EXPENSE

    12 LICENSES

    13 MISC. EXP.

    14 RENT

    15 REPAIRS

    16 TAX - SALES

    17 TAX SOC. SEC. /MED.


    NON-DEDUCTIBLE EXPENDITURES
    18 TAX - STATE U. I.
    ACCOUNT TOTAL TOTAL UP TO
    THIS WEEK THIS WEEK 19 SUPPLIES

    NOTES PAYABLE 20 TELEPHONE

    FEDERAL INC. TAX 21 TRADE DUES, ETC.

    LOANS PAYABLE 22 TRAVELING EXP.

    FIXED ASSETS 23 WAGES & COMM.

    24 WATER

    25

    TOTAL THIS WEEK TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK TOTAL UP TO THIS WEEK

    TOTAL TO DATE TOTAL TO DATE

    SUMMARY OF OTHER RECEIPTS


    DAY/DATE TAX-CREDIT & VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL CHEQUES, CREDIT NATURE OF
    OTHER FUNDING INTRODUCED & DEBIT CARDS PAYMENT
    SUN

    MON

    TUES

    WED

    THUR

    FRI

    SAT

    TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK

    TOTAL TO DATE

    FORM NO. WC -2 (120-0)


    ACCOUNT NO.
    WEEK OF THE YEAR WEEK ENDED FILE NO.

    TOTAL RECEIPTS FROM BUSINESS OR PROFESSION PAID TO BANK


    CHEQUES, DEBIT OTHER PARTICULARS CHEQUES, DEBIT TOTAL
    DAY CASH CASH
    & CREDIT CARDS RECEIPTS OF OTHER RECEIPTS & CREDIT CARDS
    SUN.

    MON.

    TUES.

    WED.

    THUR.

    FRI.

    SAT.

    SUB TOTAL
    THIS WEEK
    TOTAL UP
    TO THIS WEEK

    TOTAL TO DATE

    PAYROLL EXPENDITURES
    ACCT. TOTAL TOTAL UP TO TOTAL
    TOTAL DEDUCTIONS NET ACCOUNT
    EMPLOYEE NO. THIS WEEK THIS WEEK TO DATE
    WAGES SOC. FED. PAID
    MED.
    INC. DEDUCTIBLE
    SEC. TAX
    1 ACCOUNTING

    2 ADVERTISING

    3 AUTO EXPENSE

    4 CONTRIBUTIONS

    5 DELIVERY EXP.

    6 ELECTRICITY

    7 FREIGHT & EXPR.

    8 HEAT

    9 INSURANCE

    10 INTEREST

    11 LEGAL EXPENSE

    12 LICENSES

    13 MISC. EXP.

    14 RENT

    15 REPAIRS

    16 TAX - SALES

    17 TAX SOC. SEC. /MED.


    NON-DEDUCTIBLE EXPENDITURES
    18 TAX - STATE U. I.
    ACCOUNT TOTAL TOTAL UP TO
    THIS WEEK THIS WEEK 19 SUPPLIES

    NOTES PAYABLE 20 TELEPHONE

    FEDERAL INC. TAX 21 TRADE DUES, ETC.

    LOANS PAYABLE 22 TRAVELING EXP.

    FIXED ASSETS 23 WAGES & COMM.

    24 WATER

    25

    TOTAL THIS WEEK TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK TOTAL UP TO THIS WEEK

    TOTAL TO DATE TOTAL TO DATE

    SUMMARY OF OTHER RECEIPTS


    DAY/DATE TAX-CREDIT & VAT REPAYMENTS MISCELLANEOUS EXTRA CAPITAL CHEQUES, CREDIT NATURE OF
    OTHER FUNDING INTRODUCED & DEBIT CARDS PAYMENT
    SUN

    MON

    TUES

    WED

    THUR

    FRI

    SAT

    TOTAL THIS WEEK

    TOTAL UP TO THIS WEEK

    TOTAL TO DATE

    FORM NO. WC -2 (120-0)

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