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CW_Oct_27_A2

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					Name:                                          Date:                           CW Oct 27,2009


Challenge Problem 10-5 Page 291                                      Col.             Column Title           Debit Totals    Credit
                                                                     No.                                                     Totals
                    SALES JOURNAL                       Page 5              AR Debit

Date      Account      Sales   Post    AR -    Sales    Sales Tax
          Debited       No.    Ref.    Debit   Credit    Payable            Totals                          2612.16
                                                          Credit




3/31



                                                                    General Journal

Purchases Journal   page 5                                           Date       Account Title        Doc   Post         General
                                                                                                     No.   Ref.
Date      Account Credited        Purchase.    Purchases Dr / AP                                                   Debit      Credit
                                  No.          CR                   5/3



                                                                    5/4
31        Totals
Name:                                      Date:                                  CW Oct 27,2009


Cash Payments Journal    page 8

 Date          Account Title      Ck.   Post               General
                                  No.   Ref.
                                                   Debit         Credit   AP DR        Purchase     Cash
                                                                                       Discount     Credit
                                                                                        Credit
5/1



5/5




         Advertising Exp
         Misc. Exp
         Cash Short and Over
5/31     Totals


Column Title                                          Debit Totals                      Credit Totals




Totals
Name:                                        Date:                                    CW Oct 27,2009


Cash Receipts Journal           page 9

    Date        Account Title       Doc   Post               General
                                    No.   Ref.
                                                     Debit         Credit     Accounts       Sales     Sales Tax      Sales    Cash
                                                                             Receivable      Credit     Payable     Discount   Debit
                                                                               Credit                    Credit      Debit




           V

           V

           V
5/31       Totals

Col. No.       Column Title                                            Debit Totals                     Credit Totals
1
2
3
4
5
6
7
               Totals                                                  16860.00
Name:                                          Date:             CW Oct 27,2009


CASH PROOF:

Cash on hand at the beginning of the month
Plus total cash received during the month
Equals Total
Less Total cash paid during the month
Equals cash balance on hand at the end of the month
Check book balance on the next unused check stub       8406.44

				
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