CASH RECEIPTS JOURNAL Page 10. Accounts Sales Receivable, Discounts Sales, or Other Date Account Invoice No. Ref. Cash DR DR Accounts CR 2019 Feb. 1 Cash Sales 465 465 Payment from Evert Feb. 15 Bank loan (230) Feb. 5 1723 980 20 1,000 2,000 2,000 500 Feb. 21 Payment from Shriver Co. 1719 500
CASH RECEIPTS JOURNAL Page 10. Accounts Sales Receivable, Discounts Sales, or Other Date Account Invoice No. Ref. Cash DR DR Accounts CR 2019 Feb. 1 Cash Sales 465 465 Payment from Evert Feb. 15 Bank loan (230) Feb. 5 1723 980 20 1,000 2,000 2,000 500 Feb. 21 Payment from Shriver Co. 1719 500
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter11: The Statement Of Cash Flows
Section: Chapter Questions
Problem 23CE: Cash Receipts from Customers Singleton Inc. had accounts receivable of $22,150 at January 1, 2019,...
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Total Cash (Dr.) =
Total Sales Discounts (Dr.) =
Total Sales (Cr.) =
Total
Total Notes Payable (Cr.)=
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