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  • Cash Receipt Journal

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    Vallerie Lebaste
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    This sales journal document records various cash transactions from January 2018 to January 2021. It shows dates, parties involved, explanations of transactions, and impacts to accounts like cash in bank, accounts receivable, output tax, and sales credit. The largest transactions were cash sales of $246,400 in January 2021 and a $220,000 credit to sales for the year.

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    This sales journal document records various cash transactions from January 2018 to January 2021. It shows dates, parties involved, explanations of transactions, and impacts to accounts like cash in bank, accounts receivable, output tax, and sales credit. The largest transactions were cash sales of $246,400 in January 2021 and a $220,000 credit to sales for the year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Cash Receipt Journal

    Uploaded by

    Vallerie Lebaste
    This sales journal document records various cash transactions from January 2018 to January 2021. It shows dates, parties involved, explanations of transactions, and impacts to accounts like cash in bank, accounts receivable, output tax, and sales credit. The largest transactions were cash sales of $246,400 in January 2021 and a $220,000 credit to sales for the year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Sales Journal

    date Received from Explanation F Cash In Bank Output TaxF Acct Receivable
    Debit Credit Credit
    1-Jan Jay Investment 301 60,000
    Jan-18 Northland Full Collection 102 61,600 1,600 60,000
    Jan-21 Cash Cash Sales 101 246,400 26,400
    Jan-28 Mr. Donut Credit Refund 502 5,600 600
    373,600 28,600 60,000
    Sales Account F Credit
    Credit
    Jay, Capital 60,000

    220,000
    Purchased Return & Allow. 5000
    220,000 65,000

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