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 Accounts Receivable (Cr.) =

Total Notes Payable (Cr.)=

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
Transcribed Image Text: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
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