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    Kbc-March Mikaylakostiuk

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    This document is a cash payments journal from 2014 that records various business expenses paid by cash or cheque. It lists transaction dates, account names for expenses like rent and utilities, memos providing additional details, debit and credit amounts. Expenses are categorized under accounts like office supplies, freight, donations. The journal also records sales tax remittances and commissions paid. In total, it shows payments of $11,511.53 debited from a bank account to pay various business expenses over the month.

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    Kbc-March Mikaylakostiuk

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    api-280637438
    22 views1 page
    This document is a cash payments journal from 2014 that records various business expenses paid by cash or cheque. It lists transaction dates, account names for expenses like rent and utilities, memos providing additional details, debit and credit amounts. Expenses are categorized under accounts like office supplies, freight, donations. The journal also records sales tax remittances and commissions paid. In total, it shows payments of $11,511.53 debited from a bank account to pay various business expenses over the month.

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    kbc-march mikaylakostiuk

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    This document is a cash payments journal from 2014 that records various business expenses paid by cash or cheque. It lists transaction dates, account names for expenses like rent and utilities, memos providing additional details, debit and credit amounts. Expenses are categorized under accounts like office supplies, freight, donations. The journal also records sales tax remittances and commissions paid. In total, it shows payments of $11,511.53 debited from a bank account to pay various business expenses over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    22 views1 page

    Kbc-March Mikaylakostiuk

    Uploaded by

    api-280637438
    This document is a cash payments journal from 2014 that records various business expenses paid by cash or cheque. It lists transaction dates, account names for expenses like rent and utilities, memos providing additional details, debit and credit amounts. Expenses are categorized under accounts like office supplies, freight, donations. The journal also records sales tax remittances and commissions paid. In total, it shows payments of $11,511.53 debited from a bank account to pay various business expenses over the month.

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    © All Rights Reserved
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    of 1

    CASH PAYMENTS JOURNAL

    2014
    DATE

    Mar

    ACCOUNT DEBIT

    MEMO

    F.

    PAGE

    ACCOUNTS PAY.
    PURCH. DISC. CR
    DR.

    CP1

    GST-ITC DR

    GEN. LED. DR.

    BANK
    CR

    CH NO

    1 Rent Expense

    March Rent

    543

    125.00

    2500.00

    2625.00

    19

    3 Utilities Expense

    Fortis BC Feb

    545

    25.50

    510.00

    535.50

    20

    5 Telephone Expense

    Telus

    544

    9.43

    201.69

    211.12

    21

    7 Major Office Supplies

    Inv. #122

    251

    504.00

    504.00

    22

    7 Reynolds Paper

    Inv. #87

    254

    2774.80

    2774.80

    23

    12 Freight In

    Shipment #89630

    508

    40.66

    42.56

    24

    20 Donation Expense

    Cancer Society

    537

    500.00

    500.00

    25

    26 PST Payable

    Remmittance

    208

    953.75

    890.80

    26

    26 Commission

    PST Remmittance

    410

    -62.95

    30 Rainbow Supplies

    On acct. -1%

    253

    3328.00

    27

    31 Delivery Expense

    Wes Corbett

    535

    28

    1.90

    3360.00
    6638.80

    Proof:

    DR CR
    6638.80

    32.00

    166.58

    11511.53

    4738.15
    11543.53

    11543.53

    32.00
    32.00

    4.75

    95.00

    99.75

    166.58

    4738.15

    11511.53

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