Chapter 3.3, Problem 4AYU

How often do we post the cash column in the cash receipts journal to the subsidiary ledger?

What does a debit balance in the cash short and over account represent? What does a credit balance in this account represent?

Record the following transactions in the cash disbursements journal:

You just posted a debit to Cash in the general ledger. Which special journal did it come from? A. sales journal B. cash receipts journal C. purchases journal D. cash disbursements journal E. general journal