Cash Payments Journal PAGE 11

Accounts Purchase
CK. Post
General Payable Discount
Date Account Title NO REF. Debit Cedit Debit Credit Cash Credit
3 28 Advertising Expense 625 1500.00 1500.00
28 GRF Maunfracturing Inc 626 958.48 2518.00 50.36 2467.64
28 Carried Forward 25624.85 958.48 35142.5 492.15 59316.72

Cash Payments Journal PAGE 12

Accounts Purchase
CK. Post General Payable Discount
Date Account Title NO REF. Debit Credit Debit Credit Cash Credit
3 28 Brought Forward 25624.85 958.48 35142.5 492.15 59316.72
30 Supplies- Office 627 56.21 223.52
Supplies- Store 48.27
Repair Expense 82.25
Miscellaneous 36.17
Cash Short and Over 0.62
Total 25848.37 958.48 35142.50 492.15 59540.24

Petty Cash Report

Date: 2-16-2018 Custodian

Explanation Reconciliation
Fund Total 250.00
Payments Office Supplies 56.21
Supplies 48.27
Repairs 82.25
Misc 36.17
Less: Total Payments 222.90
Equals: Recorded Amount on Hand 27.10
Less: Actual Amount on hand 26.48
Equals: Cash Short (over) 0.62
Amount to Replenish

Debit Column Totals

Column Title Credit Column Totals
General Debit 2584.37
General Credit
Accounts payable 958.48
Purchase 315412.5
Cash Credit 492.15
Totals 59540.24
60990.87 60990.87
Lily Hughes
Replenish
Amount

222.9

0.62
223. 52