cash payments journal

date particulars chq.no cash receipts journal

1-Oct drawing 258

Oct-19 dea jean
statonery 260
16-Oct 261

date
ock 2
oct 3
 date

general jurnal

date particulars
oct 7

cash receipts journal

date particulars reg no discount expense
debitor (cr)
18-Oct dotnetball 75 20
discount revenue wages (DR)
creditors control (DR) creditors revenue (DR)

170

purchase journal

creditors inv.no purchase

adidas sport 272 1250
dea jean 304 700

puchase returns &allowed journal

creditors ad note . No purchase retruns &allowes (cr)

debitors controls(cr) cash sales(cr)

discount expense
cash purchase (DR) soundry (DR) BANK (dr)

550 550

130 130
170

creditors control (dr)

creditors control (DR)

sundry(cr) bank(cr)