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    ANGELINA RAMOS
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    The document appears to be financial records showing cash transactions for multiple months. It includes debits and credits to cash on hand and cash in bank accounts, as well as income amounts. Transactions include money received and expenses paid out. The totals at the end indicate the ending balances in the cash accounts and income for the period recorded.

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    The document appears to be financial records showing cash transactions for multiple months. It includes debits and credits to cash on hand and cash in bank accounts, as well as income amounts. Transactions include money received and expenses paid out. The totals at the end indicate the ending balances in the cash accounts and income for the period recorded.

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    5 views4 pages

    Office Load

    Uploaded by

    ANGELINA RAMOS
    The document appears to be financial records showing cash transactions for multiple months. It includes debits and credits to cash on hand and cash in bank accounts, as well as income amounts. Transactions include money received and expenses paid out. The totals at the end indicate the ending balances in the cash accounts and income for the period recorded.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    JULY, beg DR CR BANK

    CASH IN BANK 418.00 IN OUT


    CASH ON HAND 3,000.00 213.84 10.00
    CAPITAL 3,418.00 180.00
    15.00
    JULY DR CR 20.00
    CASH ON HAND 41.00 100.00
    CASH IN BANK 6.00 50.00
    INCOME 35.00 10.00
    10.00
    AUGUST DR CR
    CASH IN BANK 341.00
    A/R - CLIENT 100.00
    CASH ON HAND 346.00
    INCOME 95.00

    SEPTEMBER DR CR
    CASH ON HAND 80.05
    CASH IN BANK 186.49
    INCOME 106.44

    OCTOBER DR CR
    CASH IN BANK 494.00 213.84 395.00
    CASH ON HAND 536.00
    INCOME 42.00 758.33

    NOVEMBER DR CR
    CASH ON HAND 203.16
    CASH IN BANK 181.16
    INCOME 22.00
    CASH
    IN INCOME
    10.00 2.00 213.84
    180.00 5.00
    15.00 2.00
    20.00 2.00
    100.00 5.00
    50.00 2.00
    10.00 2.00
    10.00 2.00

    395.00 22.00 213.84 - - 630.84 630.84 - -

    CASH IN BANK 213.84


    CASH IN BANK 395.00
    A/P - CLIENTS
    CASH ON HAND 395.00
    CASH ON HAND 22.00 213.84
    INCOME 22.00
    - -
    ASSETS EQUITY & LIABILITIES
    CASH ON HAND 3,354.11 CAPITAL 3,418.00
    CASH IN BANK 264.33 INCOME 300.44
    A/R - CLIENT 100.00

    3,718.44 3,718.44 -

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