Dana Depew Journal
Name of Company
Journal
for the month of ___________________ Pg. No. ____
General Sales Cash
Date Account Title Doc. No. Post Ref. Debit Credit Credit Debit Credit
Balance Carried Forward 0 0 0 0 0
pg. 1 Proof
Debit Credit Proof of Cash
General 0 0 Beginning balance of checkbook
Sales 0 Add: Cash deposits 0
Cash 0 0 Balance 0
Totals 0 0 Less: Cash withdrawals 0
Equals cash at end of month 0
Checkbook balance at end of
month
Name of Company
Journal
for the month of ___________________ Pg. No. ____
General Sales Cash
Date Account Title Doc. No. Post Ref. Debit Credit Credit Debit Credit
Balance Carried Forward 0 0 0 0 0
pg. 1 Proof
Debit Credit Proof of Cash
General 0 0 Beginning balance of checkbook
Sales 0 Add: Cash deposits 0
Cash 0 0 Balance 0
Totals 0 0 Less: Cash withdrawals 0
Equals cash at end of month 0
Checkbook balance at end of
month