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  • Cash Receipts Journal Template Excel

    Diunggah oleh

    Paul Gabriel
    783 tayangan1 halaman
    This document is a cash receipts and payments journal that tracks cash inflows and outflows for a company over a period of time. On March 21st, the company paid $28,125 for construction supplies. On March 24th, the company received $206,000 of cash and paid $7,850 in salaries, leaving a balance of $170,025. On March 28th an additional $4,500 was paid in salaries, reducing the balance to $165,525.

    Deskripsi Asli:

    CASH RECEIPTS

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    This document is a cash receipts and payments journal that tracks cash inflows and outflows for a company over a period of time. On March 21st, the company paid $28,125 for construction supplies. On March 24th, the company received $206,000 of cash and paid $7,850 in salaries, leaving a balance of $170,025. On March 28th an additional $4,500 was paid in salaries, reducing the balance to $165,525.

    Hak Cipta:

    © All Rights Reserved
    Tandai sebagai konten tidak pantas
    783 tayangan1 halaman

    Cash Receipts Journal Template Excel

    Diunggah oleh

    Paul Gabriel
    This document is a cash receipts and payments journal that tracks cash inflows and outflows for a company over a period of time. On March 21st, the company paid $28,125 for construction supplies. On March 24th, the company received $206,000 of cash and paid $7,850 in salaries, leaving a balance of $170,025. On March 28th an additional $4,500 was paid in salaries, reducing the balance to $165,525.

    Hak Cipta:

    © All Rights Reserved
    Tandai sebagai konten tidak pantas
    dari 1

    CASH RECEIPTS AND CASH PAYMENTS JOURNAL

    EXPLANATION

    RE-CEIVABLE

    PAYROLL TAX
    ACCOUNTS

    ACCOUNTS

    INTEREST
    EXPENSE
    HOLDINGS
    SALARIES

    EXPENSE

    EXPENSE
    UTILITIES
    PAYROLL
    PAYABLE

    OTHER
    401(K)
    WITH-

    RENT
    CASH CASH
    REF. # DATE DESCRIPTION RECEIPT PAYMENT BALANCE
    $ -
    21-Mar Construction Supplies 28125 -28125
    24-Mar Check 206000 177875
    Salary 7850 170025
    28-Mar Salary 4500 165525
    165525
    26-Mar 165525
    27-Mar 165525
    28-Mar 165525
    29-Mar 165525
    30-Mar 165525
    31-Mar 165525
    1-Apr 165525
    2-Apr 165525
    3-Apr 165525
    4-Apr 165525
    5-Apr 165525
    6-Apr 165525
    7-Apr 165525
    8-Apr 165525
    9-Apr 165525
    10-Apr 165525
    11-Apr 165525
    12-Apr 165525
    13-Apr 165525
    14-Apr 165525
    15-Apr 165525
    16-Apr 165525
    17-Apr 165525
    18-Apr 165525
    19-Apr 165525
    Totals this page ### ### - - - - - - - - - -

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