Professional Documents
Culture Documents
Payroll Project
Payroll Project
OCCUPATION
WORKS IN (STATE)
Plant
Mixer Operator
SEX
M F
PA
537-10-3481
NAME - LAST
FIRST
BONNO
Anthony
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$55,000 --$.30/M
20___
PAYDAY
$9 each pay
REGULAR EARNINGS
HRS.
RATE
OVERTIME EARNINGS
AMOUNT
HRS.
RATE
10,293.40
YEAR-TO-DATE
OVERTIME RATE
CUMULATIVE
EARNINGS
1,028.60
11,322.00
Victor
17.65
26.48
W/H
MARITAL
ALLOW.
STATUS
DEDUCTIONS
NET PAID
FICA
OASDI
AMOUNT
MIDDLE
HI
701.96
164.17
FIT
SIT
810.00
SUTA
347.59
2.26
CIT
SIMPLE
505.24
OTHER
CK.
DEDUCTIONS NO.
AMOUNT
216.80
8,573.98
10/9
80
17.65
1,412.00
26.48
0.00
12,734.00
87.54
20.47
63.00
43.35
1.27
63.01
8.00 672
1,125.36
10/23
80
17.65
1,412.00
26.48
105.92
14,251.92
94.11
22.01
78.00
46.60
1.37
67.74
24.50 682
1,183.59
11/6
80
17.65
1,412.00
26.48
0.00
15,663.92
87.54
20.47
63.00
43.35
1.27
63.01
8.00 692
1,125.36
11/20
64
17.65
1,129.60
26.48
0.00
16,793.52
70.04
16.38
33.00
34.68
1.02
50.41
24.50 703
899.57
12/4
80
17.65
1,412.00
35.30
282.40
18,487.92
105.05
24.57
105.00
52.02
1.52
75.61
8.00 712
1,322.63
12/18
80
17.65
1,412.00
12
35.30
423.60
20,323.52
113.81
26.62
108.00
56.35
1.65
81.91
25.50 723
1,421.76
QTR. TOT.
YR. TOT.
8,189.60
811.92
9,001.52
558.09
130.52
450.00
276.35
8.10
401.69
18,483.00
1,840.52
20,323.52
1260.05
294.69
1,260.00
623.94
10.36
906.93
Checkpoint
DEPARTMENT
OCCUPATION
Sales
Sales Manager
SEX
M F
WORKS IN (STATE)
PA
486-03-8645
NAME - LAST
FERGUSON
$
$
$
$
OTHER
WEEKLY RATE
HOURLY RATE
$88,000 -- $.30/M
20___
500.00
REGULAR EARNINGS
OVERTIME EARNINGS
YEAR-TO-DATE
RATE
AMOUNT
HRS.
RATE
James
58,500 /yr.
1,125.00
28.13
Claude
W/H
MARITAL
ALLOW.
STATUS
M
NET PAID
FICA
OASDI
AMOUNT
MIDDLE
DEDUCTIONS
EARNINGS
HRS.
OVERTIME RATE
CUMULATIVE
PAYDAY
7,078.27
15,652.25
FIRST
SALARY
UNIION DUES
98.50
315.30
Checkpoint
20,323.52
9,001.52
0.00
OTHER
HI
FIT
SIT
SUTA
CIT
23,125.00
23,125.00
1433.75
335.31
2,291.00
709.94
4.63
1,031.95
SIMPLE
CK.
DEDUCTIONS NO.
132.30
AMOUNT
17,186.12
10/9
80
2,250.00
25,375.00
139.50
32.63
171.00
69.08
2.03
100.41
673
1,735.35
10/23
80
2,250.00
27,625.00
139.50
32.63
171.00
69.08
2.03
100.41
26.40 683
1,708.95
11/6
80
2,250.00
29,875.00
139.50
32.63
171.00
69.08
2.03
100.41
693
1,735.35
11/20
80
2,250.00
32,125.00
139.50
32.63
96.00
69.08
2.03
100.41
500.00
26.40 704
1,283.96
12/4
80
2,250.00
34,375.00
139.50
32.63
96.00
69.08
2.03
100.41
500.00
713
1,310.36
12/18
80
2,250.00
36,625.00
139.50
32.63
96.00
69.08
2.03
100.41
500.00
26.40
1,283.96
0.00
13,500.00
837.00
195.77
801.00
414.48
12.18
602.45
1,500.00
79.20
9,057.93
0.00
36,625.00
2270.75
531.08
3,092.00
16.81 1,634.40
1,500.00
211.50
26,244.05
QTR. TOT.
YR. TOT.
13,500.00
36,625.00
Checkpoint
13,500.00
36,625.00
1,124.42
Checkpoint
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
MIDDLE
M F
Office
Executive Secretary
PA
213-09-4567
FORD
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$35,000--$.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
RATE
AMOUNT
YEAR-TO-DATE
HRS.
RATE
MARITAL
ALLOW.
STATUS
S
NET PAID
FICA
OASDI
AMOUNT
Louise
W/H
DEDUCTIONS
EARNINGS
PAYDAY
Catherine
2,080.00 /mo.
480.00
12.00
18.00
OTHER
HI
FIT
SIT
SUTA
CIT
6,300.00
6,300.00
390.60
91.35
639.00
193.41
1.26
281.14
SIMPLE
CK.
DEDUCTIONS NO.
AMOUNT
37.80
4,665.44
10/9
80
900.00
7,200.00
55.80
13.05
71.00
27.63
0.81
40.16
674
691.55
10/23
80
900.00
8,100.00
55.80
13.05
71.00
27.63
0.81
40.16
10.50 684
681.05
11/6
80
900.00
9,000.00
55.80
13.05
71.00
27.63
0.81
40.16
694
691.55
11/20
80
900.00
9,900.00
55.80
13.05
71.00
27.63
0.81
40.16
10.50 705
681.05
12/4
80
960.00
10,860.00
59.52
13.92
80.00
29.47
0.86
42.84
714
733.39
12/18
80
960.00
5,520.00
QTR. TOT.
11,820.00
YR. TOT.
Checkpoint
59.52
13.92
80.00
29.47
0.86
42.84
10.50
722.89
5,520.00
342.24
80.04
444.00
169.46
4.96
246.33
31.50
4,201.47
0.00
11,820.00
732.84
171.39
1,083.00
362.87
6.22
527.47
69.30
8,866.91
Checkpoint
11,820.00
5,520.00
OCCUPATION
DEPARTMENT
11,820.00
0.00
SEX
WORKS IN (STATE)
NAME - LAST
FIRST
MIDDLE
M F
Sales
Sales Representative
PA
282-37-9352
MANN
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$53,000 -- $.30/M
20___
250
REGULAR EARNINGS
OVERTIME EARNINGS
YEAR-TO-DATE
RATE
AMOUNT
HRS.
RATE
MARITAL
ALLOW.
STATUS
M
NET PAID
FICA
OASDI
AMOUNT
Wilson
W/H
DEDUCTIONS
EARNINGS
PAYDAY
HRS.
OVERTIME RATE
CUMULATIVE
Dewey
2,925.00 /mo.
675.00
16.88
OTHER
HI
FIT
SIT
SUTA
CIT
5,400.00
5,400.00
334.80
78.30
332.00
165.78
1.08
240.98
SIMPLE
CK.
DEDUCTIONS NO.
31.50
AMOUNT
4,215.56
10/9
80
1,350.00
6,750.00
83.70
19.58
55.00
41.45
1.22
60.24
675
1,088.82
10/23
80
1,350.00
8,100.00
83.70
19.58
55.00
41.44
1.22
60.24
15.90 685
387.92
11/6
80
1,350.00
9,450.00
83.70
19.58
128.00
41.45
1.22
60.24
695
1,015.81
11/20
80
1,350.00
10,800.00
83.70
19.58
92.00
41.45
1.22
60.24
250.00
15.90 706
785.92
12/4
80
1,350.00
12,150.00
83.70
19.58
92.00
41.45
1.22
60.24
250.00
715
801.82
12/18
80
1,350.00
QTR. TOT.
YR. TOT.
8,100.00
13,500.00
Checkpoint
13,500.00
83.70
19.58
92.00
41.45
1.22
60.24
15.90
1,035.92
0.00
8,100.00
502.20
117.46
514.00
248.67
7.32
361.46
47.70
5,116.20
0.00
13,500.00
837.00
195.76
846.00
414.45
8.40
602.44
79.20
9,331.76
8,100.00
13,500.00
Checkpoint
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
President
PA
897-04-1534
O'NEILL
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$90,000 -- $.30/M
20___
MIDDLE
M F
Administrative
700
REGULAR EARNINGS
OVERTIME EARNINGS
RATE
AMOUNT
YEAR-TO-DATE
HRS.
RATE
Tyler
W/H
MARITAL
ALLOW.
STATUS
DEDUCTIONS
EARNINGS
PAYDAY
HRS.
OVERTIME RATE
CUMULATIVE
Joseph
60,000 /yr.
1,153.85
28.85
NET PAID
FICA
OASDI
AMOUNT
OTHER
HI
FIT
SIT
SUTA
CIT
42,692.27
42,692.27
2,646.92
619.04
6,116.00
1,310.65
8.54
1,905.14
SIMPLE
CK.
DEDUCTIONS NO.
AMOUNT
202.50
29,883.48
10/9
80
2,307.69
44,999.96
143.08
33.46
217.00
70.85
2.08
102.98
676
1,738.24
10/23
80
2,307.69
47,307.65
143.08
33.46
217.00
70.85
2.08
102.98
27.00 686
1,025.24
11/6
80
2,307.69
49,615.34
143.08
33.46
217.00
70.85
2.08
102.98
696
1,738.24
11/20
80
2,307.69
51,923.03
143.08
33.46
112.00
70.85
2.08
102.98
700.00
27.00 707
1,116.24
12/4
80
2,307.69
54,230.72
143.08
33.46
112.00
70.85
2.08
102.98
700.00
715
1,143.24
12/18
80
37,307.69
91,538.41
2217.70
540.96
11,796.38
1,145.35
33.58 1,664.86
700.00
27.00
QTR. TOT.
48,846.14
0.00
48,846.14
2933.09
708.26
12,671.38
1,499.59
43.98 2,179.76
2,100.00
81.00
25,943.08
YR. TOT.
91,538.41
0.00
91,538.41
5580.01
1327.30
18,787.38
2,810.24
52.52 4,084.90
2,100.00
283.50
55,826.56
Checkpoint
OCCUPATION
DEPARTMENT
Checkpoint
91,538.41
48,846.14
SEX
WORKS IN (STATE)
19,181.87
NAME - LAST
FIRST
MIDDLE
M F
Office
Time Clerk
PA
314-21-6337
RUSSELL
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$29,000 -- $.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
RATE
YEAR-TO-DATE
AMOUNT
HRS.
RATE
MARITAL
ALLOW.
STATUS
S
NET PAID
FICA
OASDI
AMOUNT
Aloise
W/H
DEDUCTIONS
EARNINGS
PAYDAY
Virginia
1,625 /mo.
375.00
9.38
14.07
OTHER
HI
FIT
SIT
SUTA
CIT
6,240.00
6,240.00
386.88
90.48
642.00
191.56
1.25
278.46
SIMPLE
CK.
DEDUCTIONS NO.
31.50
AMOUNT
4,617.87
10/9
80
690.00
6,930.00
42.78
10.01
56.00
21.18
0.62
30.79
677
528.62
10/23
80
690.00
7,620.00
42.78
10.01
56.00
21.18
0.62
30.79
8.10 687
520.52
11/6
78
8.63
672.94
8,292.94
41.72
9.76
35.00
20.67
0.61
30.03
697
535.15
11/20
78
8.63
672.94
8,965.88
41.72
9.76
35.00
20.66
0.61
30.03
8.10 708
527.06
12/4
80
750.00
9,715.88
46.50
10.88
47.00
23.03
0.68
33.47
716
588.45
12/18
72
QTR. TOT.
YR. TOT.
9.38
675.16
750.00
11,141.04
88.36
20.66
0.00
0.00
1.28
0.00
8.70
631.00
4,151.04
750.00
4,901.04
303.86
71.08
229.00
106.72
4.42
155.11
24.90
3,330.79
750.00
11,141.04
690.74
161.56
871.00
298.28
5.67
433.57
56.40
7,948.66
10,391.04
Checkpoint
4,901.04
11,141.04
Checkpoint
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
MIDDLE
M F
Plant
Electrician
PA
526-23-1223
RYAN
Norman
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$56,000 -- $.30/M
20___
$8 each pay
REGULAR EARNINGS
OVERTIME EARNINGS
200
RATE
AMOUNT
HRS.
RATE
13,287.50
YEAR-TO-DATE
STATUS
M
NET PAID
FICA
OASDI
AMOUNT
18.00
27.00
MARITAL
ALLOW.
DEDUCTIONS
EARNINGS
PAYDAY
HRS.
OVERTIME RATE
CUMULATIVE
Allen
W/H
OTHER
HI
FIT
SIT
SUTA
CIT
SIMPLE
CK.
DEDUCTIONS NO.
AMOUNT
1,397.80
14,685.30
910.49
212.94
1,070.00
450.84
2.94
655.33
235.70
27.00
0.00
16,125.30
89.28
20.88
69.00
44.21
1.30
64.26
8.00 678
11,147.06
1,143.07
10/9
80
18.00
1,440.00
10/23
80
18.00
1,440.00
27.00
216.00
17,781.30
102.67
24.01
99.00
50.84
1.49
73.90
24.80 688
1,279.29
11/6
80
18.00
1,440.00
27.00
0.00
19,221.30
89.28
20.88
69.00
44.21
1.30
64.26
8.00 698
1,143.07
11/20
80
18.00
1,440.00
27.00
0.00
20,661.30
89.28
20.88
45.00
44.21
1.30
64.26
200.00
24.80 709
950.27
12/4
76
18.00
1,368.00
27.00
81.00
22,110.30
89.84
21.01
45.00
44.48
1.30
64.66
200.00
8.00 717
974.71
12/18
80
18.00
1,440.00
27.00
QTR. TOT.
YR. TOT.
189.00
23,739.30
101.00
23.62
96.00
50.01
1.47
72.69
200.00
24.80
1,059.41
8,568.00
486.00
9,054.00
561.35
131.28
423.00
277.96
8.16
404.04
600.00
98.40
6,549.81
21,855.50
1,883.80
23,739.30
1471.84
344.22
1,493.00
11.10 1,059.37
600.00
334.10
17,696.87
Checkpoint
OCCUPATION
DEPARTMENT
SEX
WORKS IN (STATE)
728.80
Checkpoint
23,739.30
9,054.00
NAME - LAST
FIRST
MIDDLE
M F
Plant
Supervisor
PA
662-04-8832
SOKOWSKI
Thomas
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$80,000 -- $.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
YEAR-TO-DATE
RATE
AMOUNT
HRS.
RATE
MARITAL
ALLOW.
STATUS
S
NET PAID
FICA
OASDI
AMOUNT
1,025.00
25.63
DEDUCTIONS
EARNINGS
PAYDAY
James
W/H
OTHER
HI
FIT
SIT
SUTA
CIT
16,650.00
16,650.00
1032.30
241.43
2,002.00
511.16
3.33
743.01
SIMPLE
CK.
DEDUCTIONS NO.
94.50
AMOUNT
12,022.27
10/9
80
2,050.00
18,700.00
27.10
29.73
196.00
62.94
1.85
91.48
679
1,640.90
10/23
80
2,050.00
20,750.00
127.10
29.73
196.00
62.94
1.85
91.48
24.00 689
1,516.90
11/6
80
2,050.00
22,800.00
127.10
29.73
301.00
62.93
1.85
91.48
699
1,435.91
11/20
80
2,050.00
24,850.00
127.10
29.73
301.00
62.94
1.85
91.48
24.00 710
1,411.91
12/4
80
2,050.00
26,900.00
127.10
29.73
301.00
62.94
1.85
91.48
718
1,435.91
12/18
80
QTR. TOT.
YR. TOT.
2,050.00
12,300.00
28,950.00
Checkpoint
28,950.00
127.10
29.73
301.00
62.94
1.85
91.48
24.00
1,411.91
0.00
12,300.00
662.60
178.37
1,596.00
377.61
11.10
548.89
72.00
8,853.44
0.00
28,950.00
1694.90
419.80
3,598.00
888.77
14.43 1,291.90
166.50
20,875.71
12,300.00
28,950.00
Checkpoint
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
MIDDLE
M F
Office
Accounting Trainee
PA
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
OVERTIME RATE
20___
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
RATE
AMOUNT
YEAR-TO-DATE
HRS.
RATE
W/H
MARITAL
ALLOW.
STATUS
DEDUCTIONS
EARNINGS
PAYDAY
1,170 /mo.
270.00
6.75
10.13
NET PAID
FICA
OASDI
AMOUNT
OTHER
HI
FIT
SIT
SUTA
CIT
5,550.00
5,550.00
344.10
80.48
409.00
170.38
1.11
247.67
SIMPLE
CK.
DEDUCTIONS NO.
AMOUNT
32.40
4,264.86
10/9
80
540.00
6,090.00
33.48
7.83
35.00
16.58
0.49
24.10
680
422.52
10/23
80
540.00
6,630.00
33.48
7.83
35.00
16.58
0.49
24.10
6.30 690
416.22
11/6
80
540.00
7,170.00
33.48
7.83
35.00
16.58
0.49
24.10
700
422.52
11/20
80
540.00
7,710.00
33.48
7.83
35.00
16.58
0.49
24.10
6.30 711
416.22
12/4
80
540.00
8,250.00
33.48
7.83
35.00
16.58
0.49
24.10
719
422.52
12/18
79
533.25
3,233.25
QTR. TOT.
8,783.25
YR. TOT.
Checkpoint
33.06
7.73
32.00
16.37
0.48
23.80
6.30
413.51
3,233.25
200.46
46.88
207.00
99.27
2.93
144.29
18.90
2,513.52
0.00
8,783.25
544.56
127.36
616.00
269.65
4.04
391.96
51.30
6,778.38
Checkpoint
8,783.25
3,233.25
OCCUPATION
DEPARTMENT
8,783.25
0.00
SEX
WORKS IN (STATE)
NAME - LAST
FIRST
MIDDLE
M F
Office
Programmer
PA
518-30-6741
WILLIAMS
Ruth
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$48,000 -- $.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
PAYDAY
CUMULATIVE
RATE
YEAR-TO-DATE
AMOUNT
HRS.
RATE
OTHER
HI
FIT
SIT
SUTA
CIT
10,260.00
10,260.00
636.12
148.77
1,606.00
314.98
2.05
457.85
10/9
80
1,223.08
11,483.08
75.83
17.73
157.00
37.55
1.10
54.58
10/23
80
1,223.08
12,706.16
75.83
17.73
157.00
37.55
1.10
54.58
11/6
79
11/13
56
1,207.85
856.24
1,223.08
STATUS
S
NET PAID
15.29
MARITAL
ALLOW.
FICA
OASDI
AMOUNT
611.54
15.29
22.94
W/H
DEDUCTIONS
EARNINGS
HRS.
Virginia
/mo.
13,914.01
74.89
17.51
152.00
37.08
1.09
53.90
15,993.33
128.92
30.15
367.00
63.84
1.87
92.79
SIMPLE
CK.
DEDUCTIONS NO.
59.40
AMOUNT
7,034.83
681
879.29
14.40
864.89
14.40
1,380.35
871.38
5 fired 11/13
6
QTR. TOT.
YR. TOT.
4,510.25
1,223.08
5,733.33
355.47
83.12
833.00
176.02
5.16
255.85
28.80
3,995.91
14,770.25
1,223.08
15,993.33
991.59
231.89
2,439.00
491.00
7.21
713.70
88.20
11,030.74
Checkpoint
5,733.33
15,993.33
Checkpoint
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
MIDDLE
M F
Office
Programmer
PA
724-03-1587
Woods
Beth
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$47,000 -- $.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
RATE
AMOUNT
YEAR-TO-DATE
12/4
72
12/18
80
15.00
HRS.
RATE
W/H
MARITAL
ALLOW.
STATUS
DEDUCTIONS
EARNINGS
PAYDAY
Anne
2,600
600.00
15.00
NET PAID
FICA
OASDI
AMOUNT
OTHER
HI
FIT
SIT
SUTA
CIT
SIMPLE
CK.
DEDUCTIONS NO.
AMOUNT
0.00
0.00
1,080.00
1,080.00
66.96
15.66
116.00
32.83
0.97
48.20
1,200.00
2,280.00
74.40
17.40
134.00
36.48
1.08
101.75
834.90
720
799.38
3
4
5
6
QTR. TOT.
2,280.00
0.00
2,280.00
141.36
33.06
250.00
69.31
2.05
149.94
1,634.28
YR. TOT.
1,080.00
0.00
2,280.00
141.36
33.06
250.00
69.31
2.05
149.94
1,634.28
Checkpoint
OCCUPATION
DEPARTMENT
Checkpoint
2,280.00
2,280.00
SEX
WORKS IN (STATE)
NAME - LAST
FIRST
MIDDLE
M F
SALES
SALES REP
PA
432-07-6057
YOUNG
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$32,000 -- $.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
RATE
AMOUNT
HRS.
RATE
12/18
STATUS
1
NET PAID
OTHER
HI
FIT
SIT
SUTA
CIT
SIMPLE
CK.
DEDUCTIONS NO.
AMOUNT
0.00
YEAR-TO-DATE
MARITAL
ALLOW.
FICA
OASDI
AMOUNT
WINSTON
W/H
DEDUCTIONS
EARNINGS
PAYDAY
PAUL
1,750
403.85
10.10
80
807.70
807.70
50.08
11.71
74.00
24.80
0.73
28.27
9.60
608.51
2
3
4
5
6
QTR. TOT.
807.70
0.00
807.70
50.08
11.71
74.00
24.80
0.73
28.27
9.60
608.51
YR. TOT.
807.70
0.00
807.70
50.08
11.71
74.00
24.80
0.73
28.27
9.60
608.51
Checkpoint
807.70
807.70
Checkpoint
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
MIDDLE
M F
Office
Time Clerk
PA
897-12-1502
ZIMMERMAN
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
$23,000 -- $.30/M
20___
OVERTIME RATE
REGULAR EARNINGS
OVERTIME EARNINGS
CUMULATIVE
HRS.
RATE
AMOUNT
HRS.
RATE
MARITAL
ALLOW.
STATUS
FICA
OASDI
AMOUNT
Lloyd
W/H
DEDUCTIONS
EARNINGS
PAYDAY
Richard
1,430 /mo.
330.00
8.25
NET PAID
OTHER
HI
FIT
SIT
CIT
CK.
DEDUCTIONS NO.
AMOUNT
YEAR-TO-DATE
1
2
3
4
5
6
QTR. TOT.
YR. TOT.
OCCUPATION
DEPARTMENT
WORKS IN (STATE)
SEX
NAME - LAST
FIRST
MIDDLE
M F
OTHER DEDUCTIONS INFORMATION
GROUP INSURANCE
$
$
$
$
SALARY
UNIION DUES
OTHER
WEEKLY RATE
HOURLY RATE
OVERTIME RATE
20___
REGULAR EARNINGS
OVERTIME EARNINGS
PAYDAY
1
2
3
4
5
6
QTR. TOT.
YR. TOT.
RATE
AMOUNT
HRS.
RATE
AMOUNT
MARITAL
STATUS
DEDUCTIONS
EARNINGS
HRS.
YEAR-TO-DATE
CUMULATIVE
W/H
ALLOW.
OASDI
NET PAID
OTHER
FICA
HI
FIT
SIT
CIT
CK.
DEDUCTIONS NO.
AMOUNT
Marital
Status
NAME
PAYROLL REGISTER
Time Record
Regular Earnings
F S S M
T F S Hrs
Rate
Per
Hour
17.65
Amount
Overtime Earnings
Hrs
Rate
Per
Hour
Amount
Total
Earnings
Bonno, A.
80
Ferguson, J.
Ford, C.
Mann, D.
O'Neill, J.
Russell, V.
Ryan, N.
Sokowski, T.
(Student)
Williams, R.
1,412.00
1,412.00
80
2,250.00
2,250.00
80
900.00
900.00
80
1,350.00
1,350.00
80
2,307.69
2,307.69
80
690.00
690.00
80
1,440.00
1,440.00
80
2,050.00
2,050.00
80
540.00
540.00
80
1,223.08
1,223.08
14,162.77
14,162.77
18.00
TOTALS
Payday, October 23, 20-- For Period Ending October 17, 20-Bonno, A.
8 4
80
Ferguson, J.
80
Ford, C.
Mann, D.
O'Neill, J.
Russell, V.
Ryan, N.
Sokowski, T.
(Student)
Williams, R.
TOTALS
17.65
105.92
1,517.92
2,250.00
2,250.00
80
900.00
900.00
80
1,350.00
1,350.00
80
2,307.69
2,307.69
80
690.00
690.00
8 8
80
80
18.00
1,412.00
1,440.00
26.48
27.00
216.00
1,656.00
2,050.00
2,050.00
80
540.00
540.00
80
1,223.08
1,223.08
14,162.77
321.92
14,484.69
80
Ferguson, J.
Ford, C.
Mann, D.
O'Neill, J.
Russell, V.
Ryan, N.
Sokowski, T.
(Student)
Williams, R.
17.65
1,412.00
1,412.00
80
2,250.00
2,250.00
80
900.00
900.00
80
1,350.00
1,350.00
80
2,307.69
2,307.69
78
8.63
672.94
672.94
80
18.00
1,440.00
1,440.00
80
2,050.00
2,050.00
80
540.00
540.00
79
1,207.85
1,207.85
14,130.48
14,130.48
856.24
2,079.32
856.24
2,079.32
1,129.60
1,129.60
15.29
TOTALS
Payday, November 13, 20-- For Period Ending November 14, 20-Williams, R.
56
TOTALS
Payday, November 20, 20-- For Period Ending November 14, 20-Bonno, A.
64
Ferguson, J.
80
2,250.00
2,250.00
Ford, C.
80
900.00
900.00
Mann, D.
80
1,350.00
1,350.00
O'Neill, J.
80
2,307.70
2,307.69
Russell, V.
78
8.63
672.94
672.94
Ryan, N.
80
18.00
1,440.00
1,440.00
Sokowski, T.
80
2,050.00
2,050.00
(Student)
80
540.00
540.00
12,640.24
12,640.23
TOTALS
17.65
Ferguson, J.
Ford, C.
Mann, D.
O'Neill, J.
Russell, V.
Ryan, N.
Sokowski, T.
80
17.65
80
2,250.00
80
960.00
960.00
80
1,350.00
1,350.00
80
2,307.69
2,307.69
80
750.00
750.00
10
76
80
2,050.00
2,050.00
(Student)
80
540.00
540.00
Woods, B.
72
1,080.00
1,080.00
18.00
15.00
TOTALS
1,412.00
1,368.00
35.30
27.00
282.40
1,694.40
2,250.00
81.00
1,449.00
14,067.69
363.40
14,431.09
675.16
750.00
1,425.16
Payday, December 14, 20-- For Period Ending December 12, 20-Russell, V.
TOTALS
72
9.38
675.16
1,425.16
Payday, December 18, 20-- For Period Ending December 12, 20-Bonno, A.
Ferguson, J.
Ford, C.
80
80
2,250.00
2,250.00
80
960.00
960.00
Mann, D.
80
1,350.00
1,350.00
O'Neill, J.
80
2,307.69
37,307.69
Ryan, N.
10
80
Sokowski, T.
80
2,050.00
2,050.00
(Student)
79
533.25
533.25
Woods, B.
80
1,200.00
1,200.00
Young, P.
80
807.70
807.70
TOTALS
17.65
18.00
1,412.00 12
1,440.00
14,310.64
35.30
27.00
423.60
189.00
612.60
1,835.60
1,629.00
49,923.24
NAME
Payday, October 9, 20--
Marital
Status
Deductions
OASDI
HI
FIT
SIT
SUTA
Net Paid
CIT
Group
Ins.
Union
Dues
SIMPLE
Ck.
No.
Amount
For Per
Bonno, A.
87.54
20.47
63.00
43.35
1.27
63.01
Ferguson, J.
139.50
32.63
171.00
69.08
2.03
Ford, C.
55.80
13.05
71.00
27.63
Mann, D.
83.70
19.58
55.00
O'Neill, J.
143.08
33.46
Russell, V.
42.78
Ryan, N.
Sokowski, T.
672
1,125.36
100.41
673
1,735.35
0.81
40.16
674
691.55
41.45
1.22
60.24
675
1,088.81
217.00
70.85
2.08
102.98
676
1,738.24
10.01
56.00
21.18
0.62
30.79
677
528.62
89.28
20.88
69.00
44.21
1.30
64.26
678
1,143.07
127.10
29.73
196.00
62.94
1.85
91.48
679
1,540.90
(Student)
33.48
7.83
35.00
16.58
0.49
24.10
680
422.52
Williams, R.
75.83
17.73
157.00
37.55
1.10
54.58
681
879.29
878.09
205.37
1,090.00
434.82
12.77
632.01
16.00
8.00
TOTALS
8.00
8.00
10,893.71
94.11
22.01
78.00
46.60
1.37
67.74
16.50
Ferguson, J.
139.50
32.63
171.00
69.08
2.03
100.41
Ford, C.
55.80
13.05
71.00
27.63
0.81
Mann, D.
83.70
19.58
55.00
41.45
O'Neill, J.
143.08
33.46
217.00
Russell, V.
42.78
10.01
Ryan, N.
102.67
Sokowski, T.
(Student)
Williams, R.
TOTALS
682
1,183.59
26.40
683
1,708.95
40.16
10.50
684
681.05
1.22
60.24
15.90
685
1,072.91
70.85
2.08
102.98
27.00
686
1,711.24
56.00
21.18
0.62
30.79
8.10
687
520.52
24.01
99.00
50.84
1.49
73.90
16.80
688
1,279.29
127.10
29.73
196.00
62.94
1.85
91.48
24.00
689
1,516.90
33.48
7.83
35.00
16.58
0.49
24.10
6.30
690
416.22
75.83
17.73
157.00
37.55
1.10
54.58
14.40
691
864.89
898.05
210.04
1,135.00
444.70
13.06
646.38
165.90
8.00
16.00
10,955.56
87.54
20.47
63.00
43.35
1.27
63.01
Ferguson, J.
139.50
32.63
171.00
69.08
2.03
Ford, C.
55.80
13.05
71.00
27.63
Mann, D.
83.70
19.58
128.00
O'Neill, J.
143.08
33.46
Russell, V.
41.72
Ryan, N.
Sokowski, T.
692
1,125.36
100.41
693
1,735.35
0.81
40.16
694
691.55
41.45
1.22
60.24
695
1,015.81
217.00
70.85
2.08
102.98
696
1,738.24
9.76
35.00
20.66
0.61
30.03
697
535.16
89.28
20.88
69.00
44.21
1.30
64.26
698
1,143.07
127.10
29.73
301.00
62.94
1.85
91.48
699
1,435.90
(Student)
33.48
7.83
35.00
16.58
0.49
24.10
700
422.52
Williams, R.
74.89
17.51
152.00
37.08
1.09
53.90
701
871.38
876.09
204.90
1,242.00
433.83
12.75
630.57
128.92
30.15
367.00
63.84
1.87
92.79
14.40
128.92
30.15
367.00
63.84
1.87
92.79
14.40
TOTALS
8.00
8.00
16.00
10,714.34
TOTALS
702
-
1,380.35
1,380.35
70.04
16.38
33.00
34.68
1.02
50.41
16.50
Ferguson, J.
139.50
32.63
96.00
69.08
2.03
100.41
26.40
Ford, C.
55.80
13.05
71.00
27.63
0.81
40.16
10.50
Mann, D.
83.70
19.58
92.00
41.45
1.22
60.24
15.90
O'Neill, J.
143.08
33.46
112.00
70.85
2.08
102.98
27.00
Russell, V.
41.72
9.76
35.00
20.66
0.61
30.03
8.10
Ryan, N.
89.28
20.88
45.00
44.21
1.30
64.26
16.80
Sokowski, T.
127.10
29.73
301.00
62.94
1.85
91.48
(Student)
33.48
7.83
35.00
16.58
0.49
783.70
183.30
820.00
388.08
11.41
TOTALS
8.00
703
899.57
704
1,283.95
705
681.05
250.00
706
785.91
700.00
707
1,116.24
708
527.06
709
950.27
24.00
710
1,411.90
24.10
6.30
711
416.22
564.07
151.50
500.00
8.00
16.00
200.00
1,650.00
8,072.17
105.05
24.57
105.00
52.02
1.52
75.61
Ferguson, J.
139.50
32.63
96.00
69.08
2.03
100.41
Ford, C.
59.52
13.92
80.00
29.47
0.86
42.84
Mann, D.
83.70
19.58
92.00
41.45
1.22
60.24
O'Neill, J.
143.08
33.46
112.00
70.85
2.08
102.98
Russell, V.
46.50
10.88
47.00
23.03
0.68
33.47
Ryan, N.
89.84
21.01
45.00
44.48
1.30
64.66
Sokowski, T.
127.10
29.73
301.00
62.94
1.85
91.48
(Student)
33.48
7.83
35.00
16.58
0.49
Woods, B.
66.96
15.66
116.00
33.16
894.73
209.27
1,029.00
443.06
TOTALS
8.00
712
1,322.63
713
1,310.35
714
733.39
250.00
715
801.81
700.00
716
1,143.24
717
588.44
718
974.71
719
1,435.90
24.10
720
422.52
0.97
48.20
721
799.05
13.00
643.99
500.00
8.00
16.00
200.00
1,650.00
9,532.04
9,532.04
88.36
20.66
1.28
8.70
88.36
20.66
1.28
8.70
722
-
1,306.16
1,306.16
113.81
26.62
108.00
56.35
1.65
81.91
16.50
Ferguson, J.
139.50
32.63
96.00
69.08
2.03
100.41
26.40
Ford, C.
59.52
13.92
80.00
29.47
0.86
42.84
11.10
Mann, D.
83.70
19.58
92.00
41.45
1.22
60.24
15.90
O'Neill, J.
2,217.70
540.96
11,796.38
1,145.35
33.58
1,664.86
27.00
Ryan, N.
101.00
23.62
96.00
50.01
1.47
72.69
16.80
Sokowski, T.
127.10
29.73
251.00
62.94
1.85
91.48
(Student)
33.06
7.73
32.00
16.37
0.48
Woods, B.
74.40
17.40
134.00
36.84
Young, P.
50.08
11.71
74.00
2,999.87
723.90
12,759.38
TOTALS
9.00
723
1,421.76
724
1,283.95
725
722.29
250.00
726
785.91
4,000.00
727
15,881.86
200.00
728
1,058.41
24.00
729
1,461.90
23.80
6.30
730
413.51
1.08
53.55
14.10
731
868.63
24.80
0.73
36.04
9.60
732
600.74
1,532.66
44.95
2,227.82
167.70
500.00
9.00
18.00
4,950.00
24,498.96
NAME
Payday, October 9, 20--
Marital
Status
Taxable Earnings
OASDI
6.2%
HI
1.45%
FUTA
0.8 %
Admin.
Office
Sales
Plant
Check-points
For Per
Bonno, A.
1,412.00
1,412.00
Ferguson, J.
2,250.00
2,250.00
Ford, C.
900.00
900.00
700.00
900.00
Mann, D.
1,350.00
1,350.00
1,350.00
1,350.00
O'Neill, J.
2,307.69
2,307.69
Russell, V.
690.00
690.00
Ryan, N.
1,440.00
1,440.00
1,440.00
Sokowski, T.
2,050.00
2,050.00
2,050.00
(Student)
540.00
540.00
Williams, R.
1,223.08
1,223.08
14,162.77
14,162.77
TOTALS
1,412.00
2,250.00
14,162.77
Net paid
10,882.65
900.00
1,350.00
2,307.69
690.00
540.00
690.00
690.00
540.00
540.00
1,223.08
3,280.00
3,480.00
2,307.69
3,353.08
3,600.00
4,902.00
Check-points
1,517.92
1,517.92
Ferguson, J.
2,250.00
2,250.00
Ford, C.
900.00
900.00
Mann, D.
1,350.00
1,350.00
O'Neill, J.
2,307.69
2,307.69
Russell, V.
690.00
690.00
Ryan, N.
1,656.00
1,656.00
1,656.00
Sokowski, T.
2,050.00
2,050.00
2,050.00
(Student)
540.00
540.00
Williams, R.
1,223.08
1,223.08
14,484.69
14,484.69
TOTALS
Total earnings
1,517.92
2,250.00
800.00
250.00
Net paid
900.00
1,250.00
1,350.00
2,307.69
70.00
540.00
690.00
690.00
540.00
540.00
1,223.08
860.00
3,280.00
2,307.69
3,353.08
3,600.00
Total earnings
5,223.92
14,484.69
Check-points
1,412.00
1,412.00
Ferguson, J.
2,250.00
2,250.00
Ford, C.
900.00
900.00
Mann, D.
1,350.00
1,350.00
O'Neill, J.
2,307.69
2,307.69
Russell, V.
672.94
672.94
Ryan, N.
1,440.00
1,440.00
1,440.00
Sokowski, T.
2,050.00
2,050.00
2,050.00
(Student)
540.00
540.00
Williams, R.
1,207.85
1,207.85
14,130.48
14,130.48
TOTALS
1,412.00
2,250.00
TOTALS
900.00
1,350.00
2,307.69
380.00
370.00
672.94
540.00
540.00
1,207.85
370.00
920.00
2,307.69
3,320.79
3,600.00
4,902.00
Check-points
2,079.32
2,079.32
2,079.32
2,079.32
2,079.32
-
2,079.32
Total earnings
-
2,079.32
Check-points
1,129.60
1,129.60
Ferguson, J.
2,250.00
2,250.00
Ford, C.
900.00
900.00
Mann, D.
1,350.00
1,350.00
O'Neill, J.
2,307.69
2,307.69
Russell, V.
672.94
672.94
Ryan, N.
1,440.00
1,440.00
1,440.00
Sokowski, T.
2,050.00
2,050.00
2,050.00
(Student)
540.00
540.00
12,640.23
12,640.23
TOTALS
14,130.48
Net paid
Total earnings
1,129.60
2,250.00
900.00
1,350.00
2,307.69
672.94
540.00
-
540.00
540.00
2,307.69
2,112.94
3,600.00
4,619.60
Total earnings
11,966.59
Net paid
7,573.04
Check-points
1,694.40
1,694.40
Ferguson, J.
2,250.00
2,250.00
Ford, C.
960.00
960.00
Mann, D.
1,350.00
1,350.00
O'Neill, J.
2,307.69
2,307.69
Russell, V.
750.00
750.00
Ryan, N.
1,449.00
1,449.00
1,449.00
Sokowski, T.
2,050.00
2,050.00
2,050.00
(Student)
540.00
540.00
Woods, B.
1,080.00
1,080.00
14,431.09
14,431.09
TOTALS
1,694.40
2,250.00
TOTALS
14,431.09
Net paid
960.00
1,350.00
2,307.69
750.00
290.00
540.00
1,080.00
1,080.00
1,080.00
1,080.00
1,370.00
2,307.69
3,330.00
3,600.00
5,193.40
Check-points
Total earnings
1,425.16
1,425.16
1,425.16
1,425.16
Total earnings
-
1,425.16
1,425.16
Check-points
1,835.60
1,835.60
Ferguson, J.
2,250.00
2,250.00
Ford, C.
960.00
960.00
Mann, D.
1,350.00
1,350.00
O'Neill, J.
35,769.28
37,307.69
Ryan, N.
1,629.00
1,629.00
1,629.00
Sokowski, T.
2,050.00
2,050.00
2,050.00
(Student)
533.25
533.25
Woods, B.
1,200.00
1,200.00
1,200.00
1,200.00
Young, P.
807.70
807.70
807.70
807.70
48,384.83
49,923.24
2,007.70
2,007.70
TOTALS
1,835.60
2,250.00
Net paid
960.00
1,350.00
37,307.69
533.25
1,200.00
807.70
37,307.69
2,693.25
4,407.70
Total earnings
5,514.60
49,923.24
JOURNAL
Page 41
POST.
DATE
Oct. 20--
DESCRIPTION
9 Payroll Cash
Cash
9 Administrative Salaries
11
2,307.69
3,353.08
Sales Salaries
53
3,600.00
Plant Wages
54
4,902.00
20.1
20.2
24
CREDIT
10,893.71
52
878.09
205.37
1,090.00
25
434.82
25.1
12.77
26
632.01
28
16.00
Payroll Cash
12
9 Payroll Taxes
56
10,893.71
1,231.49
20.1
878.09
20.2
205.36
21
26.24
22
121.80
25
Cash
11
23 Payroll Cash
12
Cash
11
23 Administrative Salaries
434.82
434.82
10,955.56
10,955.56
51
2,307.69
Office Salaries
52
3,353.08
Sales Salaries
53
3,600.00
Plant Wages
54
5,223.92
20.1
898.05
20.2
210.04
24
1,135.00
25
444.70
25.1
13.06
Totals
DEBIT
10,893.71
51
Oct. 20--
12
Office Salaries
Oct. 20--
REF.
26
646.38
27
165.90
28
16.00
Payroll Cash
12
10,955.56
52,163.04
52,163.04
JOURNAL
Page 42
POST.
DATE
Oct. 20--
Nov. 20--
REF.
23 Payroll Taxes
DEBIT
CREDIT
1,229.76
20.1
898.05
20.2
210.03
21
6.88
22
114.80
25
444.70
11
28
444.70
32.00
11
12
32.00
10,714.34
11
10,714.34
51
2,307.69
Office Salaries
52
3,320.79
Sales Salaries
53
3,600.00
Plant Wages
54
4,902.00
20.1
876.09
20.2
204.90
24
1,242.00
25
433.83
25.1
12.75
26
630.57
28
16.00
Payroll Cash
12
10,714.34
6 Payroll Taxes
Totals
56
56
1,116.14
20.1
876.09
20.2
204.89
21
2.96
22
32.20
27,667.42
27,667.42
JOURNAL
Page 43
POST.
DATE
Nov., 20--
DESCRIPTION
REF.
13 Payroll Cash
12
Cash
11
13 Office Salaries
52
DEBIT
CREDIT
1,380.35
1,380.35
2,079.32
20.1
20.2
30.15
24
367.00
25
63.84
25.1
1.87
128.92
26
92.79
27
14.40
Payroll Cash
12
1,380.35
13 Payroll Taxes
56
159.07
20.1
128.92
20.2
30.15
24
2,225.00
20.1
830.80
20.2
3,552.28
Cash
16 Employees CIT Payable
Cash
18 Employee SIT Payable
11
26
6,608.08
1,278.39
11
25
Cash
11
20 Payroll Cash
12
Cash
11
1,278.39
497.67
497.67
8,072.17
8,072.17
11,505.21
11,505.21
JOURNAL
Page 44
POST.
DATE
Nov., 20--
DESCRIPTION
20 Administrative Salaries
DEBIT
CREDIT
2,307.69
52
2,112.94
Sales Salaries
53
3,600.00
Plant Wages
54
4,619.60
20.1
783.70
20.2
183.30
24
820.00
25
388.08
25.1
11.41
26
564.07
27
151.50
28
16.00
29
1,650.00
Payroll Cash
12
8,072.17
20 Payroll Taxes
56
985.87
20.1
783.69
20.2
183.28
21
0.00
22
18.90
25
388.08
11
12
388.08
9,532.04
11
51
9,532.04
2,307.69
Office Salaries
52
3,330.00
Sales Salaries
53
3,600.00
54
5,193.40
Plant Wages
FICA Taxes Payable - OASDI
20.1
20.2
24
1,029.00
25
443.06
TOTALS
51
Office Salaries
Dec.,20--
REF.
894.73
209.27
25.1
13.00
26
643.99
28
16.00
29
1,650.00
Payroll Cash
12
9,532.04
37,977.31
37,977.31
JOURNAL
Page 45
POST.
DATE
Dec.,20--
DESCRIPTION
4 Payroll Taxes
REF.
56
DEBIT
CREDIT
1,160.57
20.1
894.73
20.2
209.25
21
8.64
22
47.95
28
Cash
11
14 Payroll Cash
12
Cash
11
52
32.00
32.00
1,306.16
1,306.16
1,425.16
20.1
88.36
20.2
20.66
25.1
1.28
27
8.70
Payroll Cash
12
1,306.16
56
20.1
20.2
109.02
88.36
20.66
4,032.91
4,032.91
JOURNAL
Page 46
POST.
DATE
Dec.,20--
DESCRIPTION
DEBIT
24
2,429.00
20.1
3,577.41
20.2
836.67
Cash
15 Employees CIT Payable
Cash
18 Employee SIT Payable
Cash
18 Group Insurance Premiums Collected
11
26
25
1,287.43
1,287.43
443.06
11
27
11
18 Payroll Cash
12
Cash
11
CREDIT
6,843.08
11
Cash
18 Administrative Salaries
443.06
8.70
8.70
24,498.96
24,498.96
51
37,307.69
Office Salaries
52
2,693.25
Sales Salaries
53
4,407.70
Plant Wages
54
5,514.60
20.1
20.2
24
12,759.38
25
1,532.66
2,999.87
723.90
25.1
44.95
26
2,227.82
27
167.70
28
18.00
29
4,950.00
Payroll Cash
12
24,498.96
18 Payroll Taxes
TOTALS
REF.
56
3,810.08
20.1
2,999.86
20.2
723.89
21
16.06
22
70.27
86,814.55
86,814.55
JOURNAL
Page 47
POST.
DATE
Jan., 20--
DESCRIPTION
REF.
25
Cash
11
28
Cash
34.00
34.00
20.1
7,965.91
20.2
1,907.63
24
13,788.38
Cash
11
26
Cash
23,661.92
2,871.81
11
21
Cash
2,871.81
60.78
11
60.78
22
405.92
25.1
111.09
11
TOTALS
517.01
28,678.18
53,392.80
34,145.85
28,678.18
257,408.46 257,408.46
Your debits and credits should be equal after each journal entry is complete
Journal Check-points
CREDIT
1,532.66
11
Feb., 20--
DEBIT
1,532.66
Check-points
GENERAL LEDGER
ACCOUNT:
CASH
ACCOUNT NO. 11
POST.
DATE
Oct., 20--
Nov., 20--
Nov., 20--
Dec.,20--
Jan., 20--
Feb., 20--
ITEM
1 Balance
REF.
BALANCE
DEBIT
CREDIT
DEBIT
199,846.33
J41
10,893.71
188,952.62
20
J41
434.82
188,517.80
23
J41
10,955.56
177,562.24
J42
444.70
177,117.54
J42
32.00
177,085.54
J42
10,714.34
166,371.20
13
J43
1,380.35
164,990.85
16
J43
6,608.08
158,382.77
16
J43
1,278.39
157,104.38
18
J43
497.67
156,606.71
20
J43
8,072.17
148,534.54
J44
388.08
148,146.46
J44
9,532.04
138,614.42
J45
32.00
138,582.42
14
J45
15
J46
6,843.08
130,433.18
15
J46
1,287.43
129,145.75
18
J46
443.06
128,702.69
18
J46
18
J46
24,498.96
104,195.03
J47
1,532.66
102,662.37
J47
34.00
102,628.37
15
J47
23,661.92
78,966.45
15
J47
2,871.81
76,094.64
1,306.16
137,276.26
8.70 128,693.99
J47
60.78
76,033.86
J47
517.01
75,516.85
Debit
Credit
Balance
Balance
ACCOUNT:
PAYROLL CASH
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,200--
ITEM
Check-points
ACCOUNT NO. 12
REF.
J41
J41
23
J41
23
J41
J42
J42
13
J43
13
J43
20
J44
20
J44
J44
J44
14
J45
14
J45
18
J46
18
J46
BALANCE
DEBIT
CREDIT
10,893.71
10,893.71
10,955.56
DEBIT
10,955.56
10,714.34
1,380.35
0.00
0.00
0.00
0.00
0.00
8,184.37
8,184.37
9,532.04
0.00
9,532.04
9,532.04
1,306.16
0.00
1,306.16
1,306.16
24,498.96
0.00
24,498.96
24,498.96
0.00
1,381.80
8,184.37
Balance
0.00
10,727.27
1,380.35
Credit
Balance
10,893.71
10,977.41
10,714.34
CREDIT
Debit
0.00
ACCOUNT:
POST.
DATE
Oct., 20--
Nov., 20--
Dec. ,20--
Jan., 20--
ITEM
Check-points
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
3,577.41
J41
878.09
878.09
J41
878.09
1,756.18
23
J41
898.05
2,654.23
23
J42
898.05
3,552.28
J42
876.09
4,428.37
J42
876.09
5,304.46
13
J43
128.92
5,433.38
13
J43
16
J43
20
J44
783.70
2,793.72
20
J44
783.69
3,577.41
J44
894.73
4,472.14
J45
894.73
5,366.87
14
J45
88.36
5,455.23
14
J45
15
J46
18
J46
2,999.87
4,966.05
18
J46
2,999.86
7,965.91
15
J47
88.36
3,577.41
7,965.91
5,562.30
2,010.02
5,543.59
1,966.18
0.00
Balance
3,552.28
128.92
Credit
Balance
Oct. 31, 20--
3,552.28
Debit
ACCOUNT:
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
Jan., 20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
Credit
Balance
Balance
830.80
J41
205.37
205.37
836.67
J41
205.36
410.73
1,907.63
23
J41
210.04
620.77
23
J42
210.03
830.80
J42
204.90
1,035.70
J42
204.89
1,240.59
13
J43
30.15
1,270.74
13
J43
30.15
1,300.89
16
J43
20
J44
183.30
653.39
20
J44
183.28
836.67
J44
209.27
1,045.94
J45
209.25
1,255.19
14
J45
20.66
1,275.85
14
J45
20.66
1,296.51
15
J46
18
J46
723.90
1,183.74
18
J46
723.89
1,907.63
15
J47
830.80
470.09
836.67
459.84
1,907.63
0.00
ITEM
Check-points
ACCOUNT NO. 21
POST.
DATE
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
Debit
Credit
Balance
Balance
33.12
J41
26.24
26.24
36.08
60.78
23
J42
6.88
33.12
Nov., 20--
J42
2.96
36.08
Dec.,20--
J45
8.64
44.72
18
J46
16.06
60.78
J47
Feb., 20--
Debit
ACCOUNT:
Oct., 20--
Check-points
60.78
0.00
ACCOUNT:
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
Feb., 20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
Jan., 20--
Balance
236.60
J41
121.80
121.80
287.70
J42
114.80
236.60
405.92
J42
32.20
268.80
20
J44
18.90
287.70
J45
47.95
335.65
18
J46
70.27
405.92
J47
405.92
0.00
ITEM
Check-points
ACCOUNT NO. 24
POST.
Dec.,20--
CREDIT
Credit
Balance
DATE
Nov., 20--
DEBIT
Debit
23
ACCOUNT:
Oct., 20--
Check-points
ACCOUNT NO. 22
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
J41
1,090.00
1,090.00
23
J41
1,135.00
2,225.00
J42
1,242.00
3,467.00
13
J43
367.00
3,834.00
16
J43
20
J44
820.00
2,429.00
J44
1,029.00
3,458.00
14
J46
18
J46
15
J47
2,225.00
1,609.00
2,429.00
1,029.00
12,759.38
13,788.38
13,788.38
0.00
Debit
Credit
Balance
Balance
ACCOUNT:
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
Jan., 20--
ITEM
Check-points
ACCOUNT NO. 25
REF.
J41
20
J41
23
J41
J42
J42
13
J43
18
J43
20
J44
J44
J44
18
J46
18
J46
J47
BALANCE
DEBIT
CREDIT
DEBIT
434.82
CREDIT
Debit
Credit
Balance
Balance
444.70
434.82
388.08
0.00
1,532.66
434.82
444.70
444.70
433.83
433.83
63.84
497.67
444.70
0.00
497.67
0.00
388.08
388.08
443.06
443.06
388.08
0.00
443.06
0.00
1,532.66
1,532.66
1,532.66
0.00
Check-points
ACCOUNT:
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
Feb., 20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
DEBIT
J41
12.77
12.77
23
J41
13.06
25.83
38.58
J42
12.75
13
J43
1.87
40.45
20
J44
11.41
51.86
64.86
J44
13.00
14
J45
1.28
66.14
18
J46
44.95
111.09
J47
111.09
0.00
Debit
Credit
Balance
Balance
Check-points
ACCOUNT:
ACCOUNT NO. 26
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
Jan., 20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
J41
632.01
632.01
23
J41
646.38
1,278.39
J42
630.57
1,908.96
13
J43
92.79
2,001.75
16
J43
20
J43
564.07
1,287.43
J44
643.99
1,931.42
15
J46
18
J46
2,227.82
2,871.81
15
J47
1,278.39
Debit
Credit
Balance
Balance
1,278.39
1,287.43
2,871.81
723.36
1,287.43
643.99
2,871.81
0.00
Check-points
ACCOUNT:
ACCOUNT NO. 27
POST.
DATE
ITEM
REF.
Oct., 20--
23
J41
Nov., 20--
13
20
Dec., 20--
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
165.90
165.90
J43
14.40
180.30
J44
151.50
331.80
14
J45
8.70
340.50
18
J46
18
J46
167.70
499.50
8.70
331.80
Debit
Credit
Balance
Balance
165.90
331.80
499.50
ACCOUNT:
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
Jan., 20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
CREDIT
Credit
Balance
Balance
32.00
J41
16.00
16.00
32.00
J41
16.00
32.00
34.00
J42
32.00
0.00
J42
16.00
16.00
20
J44
16.00
32.00
J44
16.00
48.00
J45
18
J46
J47
32.00
16.00
18.00
0.00
Check-points
ACCOUNT NO. 29
POST.
ITEM
34.00
34.00
DATE
Dec.,20--
DEBIT
Debit
23
ACCOUNT:
Nov., 20--
Check-points
ACCOUNT NO. 28
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
Debit
Credit
Balance
Balance
0.00
20
J44
1,650.00
1,650.00
1,650.00
J44
1,650.00
3,300.00
8,250.00
18
J44
4,950.00
8,250.00
ACCOUNT:
ADMINISTRATIVE SALARIES
POST.
DATE
Oct., 20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
1 Balance
DEBIT
47,307.65
42,692.27
51,923.03
44,999.96
91,538.41
23
J41
2,307.69
47,307.65
J42
2,307.69
49,615.34
J44
2,307.69
51,923.03
J44
2,307.69
54,230.72
18
J46
37,307.69
91,538.41
ACCOUNT:
OFFICE SALARIES
ITEM
1 Balance
Check-points
ACCOUNT NO. 52
POST.
DATE
Dec.,20--
Balance
2,307.69
20
Nov., 20--
Credit
Balance
J41
Nov., 20--
Oct., 20--
CREDIT
Debit
Nov., 20--
Dec.,20--
Check-points
ACCOUNT NO. 51
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
Debit
Credit
Balance
Balance
35,056.16
28,350.00
42,569.21
50,017.62
J41
3,353.08
31,703.08
23
J41
3,353.08
35,056.16
J42
3,320.79
38,376.95
13
J43
2,079.32
40,456.27
20
J44
2,112.94
42,569.21
J44
3,330.00
45,899.21
14
J45
1,425.16
47,324.37
18
J46
2,693.25
50,017.62
ACCOUNT:
SALES SALARIES
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
ITEM
REF.
BALANCE
DEBIT
CREDIT
1 Balance
Balance
35,725.00
28,525.00
42,925.00
3,600.00
32,125.00
50,932.70
23
J41
3,600.00
35,725.00
39,325.00
J42
3,600.00
20
J44
3,600.00
42,925.00
J44
3,600.00
46,525.00
18
J46
4,407.70
50,932.70
PLANT WAGES
ITEM
1 Balance
Check-points
ACCOUNT NO. 54
POST.
Dec.,20--
CREDIT
Credit
Balance
J41
DATE
Nov., 20--
DEBIT
Debit
ACCOUNT:
Oct., 20--
Check-points
ACCOUNT NO. 53
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
Debit
Credit
Balance
Balance
52,783.22
42,657.30
62,304.82
73,012.82
J41
4,902.00
47,559.30
23
J41
5,223.92
52,783.22
J42
4,902.00
57,685.22
20
J44
4,619.60
62,304.82
J44
5,193.40
67,498.22
18
J46
5,514.60
73,012.82
ACCOUNT:
PAYROLL TAXES
POST.
DATE
Oct., 20--
Nov., 20--
Dec.,20--
ITEM
1 Balance
Check-points
ACCOUNT NO. 56
REF.
BALANCE
DEBIT
CREDIT
DEBIT
CREDIT
18,628.54
13,906.21
1,231.49
15,137.70
23
J42
1,229.76
16,367.46
J42
1,116.14
17,483.60
J43
159.07
17,642.67
20
J44
985.87
18,628.54
J45
1,160.57
19,789.11
14
J45
109.02
19,898.13
18
J46
3,810.08
23,708.21
Balance
16,367.46
J41
Credit
Balance
Oct. 31, 20--
13
Debit
$23,708.21
$3,641.36
$499.50
$7,341.44
5
Dec., 31 Administrative Salaries
Office Salaries
Sales Salaries
Plant Wages
Salaries and Wages Payable
6
Dec., 31 Vacation Benefits Expense
Vacation Benefits Payable
Debit
3,230.78
5,570.78
5,040.00
6,862.80
Credit
20,704.36
15,067.40
15,067.40
PAYROLL REGISTER
NAME
Bonno, A.
Ferguson, J.
Ford, C.
Mann, D.
O'Neill, J.
Ryan, N.
Sokowski, T.
(Student)
Woods, B.
Young, P.
Zimmerman, R.
TOTALS
Regular Earnings
Rate Per
Hour
Hrs.
Amount Weekly
112
17.65
1,976.80
112
1,125.00
112
480.00
112
675.00
112
1,153.85
112
18.00
2,016.00
112
1,025.00
112
270.00
112
600.00
112
403.85
80
330.00
Partial
900.00
384.00
540.00
923.08
820.00
216.00
480.00
323.08
Admin.
80.00
3.00
2.00
1.00
4.00
80.00
2.00
2.00
0.00
0.00
0.00
17.65
1,125.00
480.00
675.00
1,153.85
18.00
1,025.00
270.00
600.00
403.85
330.00
1,412.00
3,375.00
960.00
675.00
4,615.40
1,440.00
2,050.00
540.00
0.00
0.00
0.00
15,067.40
Office
Sales
Plant
1,976.80
3,150.00
1,344.00
1,890.00
3,230.78
2,016.00
2,870.00
3,230.78
December
Bonno, A.
Ferguson, J.
Ford, C.
Mann, D.
O'Neill, J.
Ryan, N.
Sokowski, T.
(Student)
Woods, B.
Young, P.
Zimmerman, R.
TOTALS
756.00
1,680.00
1,130.78
660.00
5,570.78
5,040.00
6,862.80