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    Date Description Input Tax Check No. Cash On Hand Purchases Discount Post. Ref. Cash in Bank

    Uploaded by

    Zaida Recto
    The document appears to contain templates for accounting journals used to record financial transactions, including a cash disbursements journal, cash receipts journal, general journal, sales journal, and purchases journal. Each journal template includes columns for recording the date, number, account affected, tax amounts, discounts or references, and debit/credit amounts. The templates provide a structured way to track money coming in and going out of a business and record the impact on different accounts.

    Copyright:

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

    Date Description Input Tax Check No. Cash On Hand Purchases Discount Post. Ref. Cash in Bank

    Uploaded by

    Zaida Recto
    15 views7 pages
    The document appears to contain templates for accounting journals used to record financial transactions, including a cash disbursements journal, cash receipts journal, general journal, sales journal, and purchases journal. Each journal template includes columns for recording the date, number, account affected, tax amounts, discounts or references, and debit/credit amounts. The templates provide a structured way to track money coming in and going out of a business and record the impact on different accounts.

    Original Description:

    special journal

    Original Title

    Special Journals Template(5) Copy 2

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document appears to contain templates for accounting journals used to record financial transactions, including a cash disbursements journal, cash receipts journal, general journal, sales journal, and purchases journal. Each journal template includes columns for recording the date, number, account affected, tax amounts, discounts or references, and debit/credit amounts. The templates provide a structured way to track money coming in and going out of a business and record the impact on different accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    15 views7 pages

    Date Description Input Tax Check No. Cash On Hand Purchases Discount Post. Ref. Cash in Bank

    Uploaded by

    Zaida Recto
    The document appears to contain templates for accounting journals used to record financial transactions, including a cash disbursements journal, cash receipts journal, general journal, sales journal, and purchases journal. Each journal template includes columns for recording the date, number, account affected, tax amounts, discounts or references, and debit/credit amounts. The templates provide a structured way to track money coming in and going out of a business and record the impact on different accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    CASH DISBURSEMENTS JOURNAL

    Credits

    Check Cash on Cash in Purchases Post.


    Date No. Description Hand Bank Input Tax Discount Ref.

    CASH RECEIPTS JOURNAL


    Debits

    O.R. Cash on Cash in Sales Post.


    Date No. Description Hand Bank Output Tax Discount Ref.
    TS JOURNAL
    Debits
    Other Accounts
    Accounts Post
    Payable Input Tax Purchases Account Title Ref Debit

    JOURNAL
    Credits
    Other Accounts
    Accounts Post
    Receivable Output Tax Sales Account Title Ref Debit
    Credit

    Credit
    SALES JOURNAL
    Accounts Output Tax
    Invoice Post. Receivable (12%)
    Date No. Account Debited Ref. Debit Credit

    PURCHASES JOURNAL

    Input Tax
    R.R. Post. Purchases (12%)
    Date No. Account Credited Ref. Debit Debit
    Sales
    Credit

    Accounts
    Payable
    Credit
    GENERAL JOURNAL

    Post
    Date Particulars Ref Debit Credit

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