Cash Payments Journal PAGE 11

Purchase
Post General Accounts Discount
CK.
Date Account title NO REF. Debit Credit Payable Debit Credit Cash Credit
3 28 Advertising Expense 534 234.30 234.30
28 GRF Manufacturing Inc 535 189.60 3.79 185.81
28 Carried Forward 18486.85 458.56 16483.50 251.34 34260.45

Cash Payments Journal PAGE 12

General Purchase
CK. Post Debit Credit Accounts Discount
Date Account title NO REF. Payable Debit Credit Cash Credit
3 27 Brought Foarward 18486.85 458.56 16483.50 251.34 34260.45
31 Supllies- Office 627 45.23 159.41
Supllies 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 Rylee Groom
Replenish
Explanation Reconciliation Amount
Fund Total 200.00
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
Amount to Replenish 159.41

Debit Column
Column Title Totals 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
Replenish