The document contains examples of cash disbursements and cash receipts journals for a company. The cash disbursements journal shows checks written in November 1998 to pay rent, purchase supplies, pay utilities and equipment repairs. The cash receipts journal shows cash sales, invoices received with a discount taken, proceeds from a loan, and interest received in November 1998.
The document contains examples of cash disbursements and cash receipts journals for a company. The cash disbursements journal shows checks written in November 1998 to pay rent, purchase supplies, pay utilities and equipment repairs. The cash receipts journal shows cash sales, invoices received with a discount taken, proceeds from a loan, and interest received in November 1998.
Copyright:
Attribution Non-Commercial (BY-NC)
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The document contains examples of cash disbursements and cash receipts journals for a company. The cash disbursements journal shows checks written in November 1998 to pay rent, purchase supplies, pay utilities and equipment repairs. The cash receipts journal shows cash sales, invoices received with a discount taken, proceeds from a loan, and interest received in November 1998.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online from Scribd