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  • Revenues

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    bayuyudi
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    The document records accounting transactions made by a county government between May 5th and May 7th. It shows debits and credits to various accounts related to taxes receivable, revenues, cash holdings, accounts receivable, and other financing sources. Revenues are increased through collection of taxes, cash deposits, and accounts receivable. Cash holdings are decreased through the payment of warrants outstanding and increased through tax collections and other revenues.

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    The document records accounting transactions made by a county government between May 5th and May 7th. It shows debits and credits to various accounts related to taxes receivable, revenues, cash holdings, accounts receivable, and other financing sources. Revenues are increased through collection of taxes, cash deposits, and accounts receivable. Cash holdings are decreased through the payment of warrants outstanding and increased through tax collections and other revenues.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    23 views1 page

    Revenues

    Uploaded by

    bayuyudi
    The document records accounting transactions made by a county government between May 5th and May 7th. It shows debits and credits to various accounts related to taxes receivable, revenues, cash holdings, accounts receivable, and other financing sources. Revenues are increased through collection of taxes, cash deposits, and accounts receivable. Cash holdings are decreased through the payment of warrants outstanding and increased through tax collections and other revenues.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Account Tanggal Description Debits Credits

    310 5-Jun-15 Taxes Receivable 6,230


    760 5-Jun-15 Deferred Revenue—Taxes Receivable 6,230
    240 5-Jun-15 Cash on Deposit With County Treasurer 14,950
    960 5-Jun-15 Revenues 14,950
    760 5-Jun-15 Deferred Revenue—Taxes Receivable 14,950
    310 5-Jun-15 Taxes Receivable 14,950
    960 5-Jun-15 Revenues 17
    240 5-Jun-15 Cash on Deposit With County Treasurer 17
    240 5-Jun-15 Cash on Deposit With County Treasurer 36,580
    960 5-Jun-15 Revenues 36,580
    340 5-Jun-15 Accounts Receivable 7,350
    960 5-Jun-15 Revenues 7,250
    965 5-Jun-15 Other Financing Sources 100
    230 6-May-15 Cash on Hand 180
    960 6-May-15 Revenues 160
    965 6-May-15 Other Financing Sources 20
    240 6-May-15 Cash on Deposit With County Treasurer 264
    230 6-May-15 Cash on Hand 264
    960 6-May-15 Revenues 5
    241 6-May-15 Warrants Outstanding 5
    330 6-May-15 Due From Other Governmental Units 100
    340 6-May-15 Accounts Receivable 150
    750 6-May-15 Deferred Revenue 150
    960 6-May-15 Revenues 100
    230 7-May-15 Cash on Hand 60
    240 7-May-15 Cash on Deposit With County Treasurer 90
    340 7-May-15 Accounts Receivable 150
    750 7-May-15 Deferred Revenue 150
    960 7-May-15 Revenues 150
    750 7-May-15 Deferred Revenue 20
    340 7-May-15 Accounts Receivable 20

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