Cash Payments Journal PAGE 11

Accounts Purchase
CK. Post General Payable Discount
Date Account Title NO REF. Debit Credit Debit Credit Cash Credit
3 28 Advertising Expense 625 234.50 234.50
28 GRF Manufacturing Inc. 626 189.60 3.79 185.81
28 Carried Forward 18486.85 458.56 16483.50 251.34 34260.45
0 0.124
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 Brough Forward 535 18486.85 458.56 16483.50 251.34 34260.45
Supplies-Office 536 45.23 159.41
30 Supplies-Store 66.18
Repair Expense
Miscellaneous 49.25
Cash Short and Over
total 18647.51 458.56 16483.50 251.34 34419.86

Petty Cash Report

Date: 2-16-2018 Custodian Ben Kraf
Replinish
Explanation Reconciliation Amount
Fund Total 250
Payments Office Supplies 45.23
Supplies 66.18
Repairs 0.00
Misc. 49.25
Less: Total Payments 160.66 → 160.66
Equals: Recorded amount on hand 39.34
Less: Actual amount on hand 40.59
Equals: Cash short (over) -1.25 → -1.25
Amont to Replenish 159.41

Cedit Column
Column Title Debit Column Total Totals
General Debit 18647.51
General Credit 458.56
Accounts Payable 16483.5
Purchases 251.34
Cash Credit 34419.86
Totals 35131.01 35129.76