Earnsuay

PURCHASES JOURNAL Page 10
PURCH. POST. PURCHASES DR.

ACCOUNT CREDITED
DATE NO. REF. ACCTS. PAY. CR.
2017
1 Oct. 2 Pacific Supply 162 3,252 00 1
2 7 Costal Company 163 532 00 2
3 11 Yeatman Designs 164 866 00 3
4 31 Totals 4,650 00 4
5 (2110)(5110) 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
VENDOR Costal Company VENDOR NO. 210
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
1 Oct. 1 Balance 1,698
2 7 P10 532 2,230
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CREDIT
BALANCE
88 1
88 2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
VENDOR Pacific Supply VENDOR NO. 230
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
1 Oct. 1 Balance 925
2 2 P10 3252 4,177
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CREDIT
BALANCE
65 1
65 2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
VENDOR Yeatman Designs VENDOR NO. 250
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
2 11 P10 866 1,743
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CREDIT
BALANCE
00 1
00 2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Accounts Payable ACCOUNT NO. 2110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
2 31 P10 4650 10,783
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
53 1
53 2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Purchases ACCOUNT NO. 5110
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Oct. 1 Balance 89,478 25
2 31 P10 4650 94,128 25
3 9 P10
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
9-4 Work Together p.266
CASH PAYMENTS JOURNAL
CK. POST. GENERAL

ACCOUNT TITLE
DATE NO. REF. DEBIT CREDIT
2017
1 Oct. 2 Utilities Expense 521 124 00
2 3 Grey Manyfacturing, Inc 522
3 9 Purchases 523 1,575 00
4 12 Supplies Office 524 64 00
5 16 Westland Supply 525
6 31 Supplies Office 526 48 15
7 Supplies Store 57 18
8 Miscellaneous Expense 47 67
9 Cash Short and Over 1 05
10 31 Totals
11
12
13
14
15
16
17
18
Page 10
ERAL ACCOUNTS PAY. PURCHASES. CASH

CREDIT DEBIT DISCOUNT CR. CREDIT
124 00 1 9-4
1,640 00 32 80 1,607 20 2 9-4
1,575 00 3 9-4
64 00 4 9-4
426 00 426 00 5 9-4
154 02 6 9-4
7 9-4
8 9-4
9 9-4
10 9-5
11 9-5
12
13
14
15
16
17
18
9-4 Work Together p. 266
Replenish the Petty Cash Fund to $200.
Complete the Petty Cash Report below and record the replenishment of the petty cash fund on 31st October 2017.
Petty Cash transactions

Payments: $
bought paper for office 48.15
bought cleaning materials for store 57.18 Account Titles can be found
bought pizza for staff working late 47.64 in the Chart of Accounts.
Cells shaded in blue should
contain an entry!
PETTY CASH REPORT
Date: October 31, 2017 Custodian: Earn Sirijongkolthong
Explanation Reconciliation
Fund total 200.00
Payments: Supplies Office 48.15
Supplies Store 57.18
Miscellaneous Expense 47.67
Less: Total payments 152.97
Equals: Recorded amount on hand 47.03
Less: Actual amount on hand 45.98
Equals: Cash short (over) 1.05
Amount to replenish
fund on 31st October 2017.
Account Titles can be found

in the Chart of Accounts.
Cells shaded in blue should
contain an entry!
Earn Sirijongkolthong
Replenish
Amount
152.97
1.05
154.02
VENDOR Grey Manufacturing, Inc. VENDOR NO. 220
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
2 3 P10 1640
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CREDIT
BALANCE
00 1
2 9-5
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
VENDOR Westland Supply VENDOR NO. 240
POST. CREDIT
ITEM DEBIT CREDIT
DATE REF. BALANCE
2017
2 16 P10 426 566
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CREDIT
BALANCE
00 1
00 2 9-5
3
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
2017
1 Oct. 1 Balance 16,455 19
2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
2 9-5
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Supplies - Office ACCOUNT NO. 1145
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Oct. 1 Balance 3,184 17
2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
2 9-5
3 9-5
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Supplies - Store ACCOUNT NO. 1150
POST. BALANCE
ITEM DEBIT CREDIT
2017
2 31 P10 57.18 4,123 00
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
2 9-5
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Miscellaneous Expense ACCOUNT NO. 2110
POST. BALANCE
ITEM DEBIT CREDIT
2017
2 31 P10 47.67 2,537 64
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
2 9-5
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Cash Short and Over ACCOUNT NO. 6110
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Oct. 1 Balance 19 95
2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
2 9-5
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Utilities Expense ACCOUNT NO. 6170
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Oct. 1 Balance 948 59
2 2 P10 124 1,072 59
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
BALANCE
CREDIT
2 9-5
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
WT 9-5 p. 273
SCHEDULE OF ACCOUNTS PAYABLE
1 1 9-5
2 2 9-5
3 3 9-5
4 4 9-5
5 5 9-5
6 6 9-5
7 7
8 8

Earnsuay

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Earnsuay

Uploaded by

Copyright:

Available Formats

PURCHASES JOURNAL Page 10

PURCH. POST. PURCHASES DR.

2 7 Costal Company 163 532 00 2

3 11 Yeatman Designs 164 866 00 3

CK. POST. GENERAL

ERAL ACCOUNTS PAY. PURCHASES. CASH

Petty Cash transactions

PETTY CASH REPORT

Date: October 31, 2017 Custodian: Earn Sirijongkolthong

Account Titles can be found

SCHEDULE OF ACCOUNTS PAYABLE

You might also like