Recordkeeping - sample journals

reglas de 7 card pokerSample Journals to be used with Recordkeeping

hotels in ZermattCash Receipts Journal - Page 1
		100		110	260	280	300	400	410	420
Date 19xx	Receipt Number	Cash Total Amt	Payor	Accts Rec	Sales Tax Payable	Long-term Note Pay	Owner's Equity	Sales Revenue	Over/ (Under)	Misc. Income	Acct Name	Acct Number	Credit Amt
12/1	Ck #415	3,500.00	Joe Smith				3,500.00
12/2		15,000.00	Natl Bank			15,000.00
12/7	Tape #1	3,685.00	Motel barato EsbjergCash Receipts 1-7		175.00			3,500.00	10.00
12/14	Tape #2	4,720.00	Cash Receipts 8-14		225.00			4,500.00	(5.00)
12/31	Ck #148	100.00	luxury hotels in BathChamber of Comm							100.00
12/31	Ck # 536	500.00	John Bay	500.00

TOTALS		27,505.00		500.00	400.00	15,000.00	3,500.00	8,000.00	5.00	100.00
		Dr.		Cr.	Cr.	Cr.	Cr.	Cr.	Cr./Dr.	Cr.
		( )		( )	( )	( )	( )	( )	( )	( )

CASH PAYMENT (DISBURSEMENT) JOURNAL - Page 1
		100		200	230	280	310	500	510	600	605	620	630	635	645	660
Date 19XX	Chk #	Cash Chk Amt	Payee	Accts Payable	Salaries Payable	LongTrm Nte Pay	Owners Draw	Mrchnd. Prchses	(Prchse Disc.)	Accntg Legal	Adver-tising	Electric Exp.	Interest	Main.-Repairs	Rent Exp.	Supplies Exp.	Acct Name	Debit
12/1	1	700.00	Red Co.												700.00
12/2	2	800.00	Handy Dandy											800.00
12/3	3	5,000.00	Doss Furn.														Furn-Fixt	5,000
12/3	4	6,000.00	Amer. Wareh					6,000.00
12/3	5	3,000.00	ERROR MSGGet It Cheap					3,000.00
12/4	6	500.00	City News								500.00
12/4	7	1,000.00	J. Law							1,000.00
12/4	8	100.00	Petty Cash														Petty Cash	100
12/9	9	4,000.00	Car Co.														Vehic	4,000
12/9	10	30.00	Lemon Supply													30.00
12/20	11	250.00	Flash Elec.									250.00
12/31	12	498.21	Natl Bank			348.21							150.00

TOTALS		21,878.21		0.00	0.00	348.21	0.00	9,000.00	0.00	1,000.00	500	250.00	150.00	800.00	700.00	30.00		9,100
		(Cr)		Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.	Dr.		Dr.
		( )		( )	( )	( )	( )	( )	( )	( )	( )	( )	( )	( )	( )	( )		( )