Submitted by: Submitted by pacutaj
Views: 190
Words: 623
Pages: 3
Category: Business and Industry
Date Submitted: 11/06/2012 01:33 PM
General Journal
Date | Account | Ref. | Dr | Cr |
01/31 | Cash | | 15537.00 | |
| Bank | | 15597.60 | |
| Cash | | | 15597.60 |
| Sales-Pres. And Drugs | | | 3989.00 |
| Sales-Fountain | | | 5399.00 |
| Sales-Tobacco/Candy | | | 1639.00 |
| Sales-Sundry Merch | | | 4510.00 |
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01/31 | Accounts Payable | | 177.00 | |
| Salaries & Wages Payable | | 1217.85 | |
| Other General Ledger Accounts | | 788.80 | |
| State Bank | | | 5653.65 |
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01/31 | Merchandise-Pres. And Drugs | | 1960 | |
| Merchandise-Fountian | | 2605 | |
| Merchandise-Tobacco/Candy | | 890 | |
| Merchandise- Sundry Merch | | 1710 | |
| Accounts Payable | | | 7165 |
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Date | Reference | Folio | CashDr. | CashCr. | BankDr. | Sales-Pres. and DrugsCr. | Sales-FountainCr. | Sales-Tobacco/CandyCr. | Sales-Sundry Merch.Cr. |
1/1 | Sales | | 350.00 | | | 70.00 | 90.00 | 65.00 | 125.00 |
½ | Deposit | | | 910.60 | 910.60 | | | | |
| Sales | | 470.00 | | | 110.00 | 180.00 | 54.00 | 126.00 |
1/3 | Deposit | | | 470.00 | 470.00 | | | | |
| Sales | | 579.00 | | | 135.00 | 200.00 | 70.00 | 174.00 |
¼ | Sales | | 470.00 | | | 100.00 | 190.00 | 60.00 | 120.00 |
1/5 | Deposit | | | 1049.00 | 1049.00 | | | | |
| Sales | | 420.00 | | | 115.00 | 150.00 | 45.00 | 110.00 |
1/6 | Deposit | | | 420.00 | 420.00 | | | | |
| Sales | | 495.00 | | | 105.00 | 160.00 | 55.00 | 175.00 |
1/7 | Deposit | | | 495.00 | 495.00 | | | | |
| Sales | | 555.00 | | | 140.00 | 165.00 | 45.00 | 205.00 |
1/8 | Deposit | | | 555.00 | 555.00 | | | | |
| Sales | | 585.00 | | | 155.00 | 180.00 | 70.00 | 180.00 |
1/9 | Deposit | | | 585.00 | 585.00 | | |...