Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
10-1
6 10-1
10-1
SALES TAX
PAYABLE CR.
45.00 1 10-1
15.90 10-1
2 10-1
208.80 3 10-1
269.70 4 10-1
(2120) 5 10-2
6 10-2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CASH RECEIPTS JOURNAL
10
11
12
13
14
15
16
17
18
19
10-3
Page 10-3
10-3
1 10-3
2 10-3
3 10-3
4 10-3
5 10-3
6 10-4
7 10-4
10
11
12
13
14
15
16
17
18
19
CUSTOMER Kelly Diller CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 June 1 Balance
2 2 SJ6 795.00
3
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
110 10-1
DEBIT
BALANCE
185.00 1 10-1
980.00 2 10-2
3 10-4
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
CUSTOMER FJT Plumbing CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 June 1 Balance
2 9 SJ6 280.90
3 16 SJ6 3,688.80
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
120
DEBIT
BALANCE
2,989.20 1
3,270.10 2 10-2
6,958.90 3 10-2
4 10-4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CUSTOMER Roberts College CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 June 1 Balance
2 14 SJ6 692.00
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
130
DEBIT
BALANCE
381.60 1
1,073.60 2 10-2
3 10-4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Cash ACCOUNT NO. 1110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 June 1 Balance 8,617.01 1
3 3 10-4
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Accounts Receivable ACCOUNT NO. 1130
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 June 1 Balance 3,555.80 1
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Sales Tax Payable ACCOUNT NO. 2120
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 June 1 Balance 648.18 1
2 30 SJ6 269.70 917.88 2 10-2
3 3 10-4
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Sales ACCOUNT NO. 4110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 June 1 Balance 94,818.25 1
2 30 SJ6 5,187.00 100,005.25 2 10-2
3 3 10-4
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Sales Discount ACCOUNT NO. 4120
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 June 1 Balance 612.18 1
2 2 10-4
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
10-4
10-4
1 1 10-4
2 2 10-4
3 3 10-4
4 4 10-4
5 5
6 6
7 7
8 8