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Cash Pyament

This document appears to be pages 11 and 12 from a cash payments journal. It shows various cash payment transactions on March 28th, including a $1500 payment to an advertising expense account, a $958.48 payment to an accounts payable for GRF Manufacturing Inc with a $2518 credit and $50.36 discount, and balances carried forward from the previous page for various general ledger accounts.

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0% found this document useful (0 votes)
36 views1 page

Cash Pyament

This document appears to be pages 11 and 12 from a cash payments journal. It shows various cash payment transactions on March 28th, including a $1500 payment to an advertising expense account, a $958.48 payment to an accounts payable for GRF Manufacturing Inc with a $2518 credit and $50.36 discount, and balances carried forward from the previous page for various general ledger accounts.

Uploaded by

api-404952982
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Cash Payments Journal PAGE 11

Accounts Purchase
CK. Post
General Payable Discount
Date Account Title NO REF. Debit Cedit Debit Credit Cash Credit
3 28 Advertising Expense 625 1500.00 1500.00
28 GRF Maunfracturing Inc 626 958.48 2518.00 50.36 2467.64
28 Carried Forward 25624.85 958.48 35142.5 492.15 59316.72

Cash Payments Journal PAGE 12

CK. Post General


Date Account Title NO REF. Debit Credit

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