SUA Solution - Spring 2011 - Purchases and Cash Disbursements Journals

SUA Solution - Spring 2011 - Purchases and Cash Disbursements Journals

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PURCHASES JOURNAL DECEMBER Vendor Debit Credit Invoice Purchases Other G/L A/P - G/L 20100 Purch. Ret. Date Vendor No. G/L 30500 Acc# Amount Post Subs. A/C# Amount Post G/L 30600 Dec. 5 Velocity Sporting Goods 33965 36,115.00 252 36,115.00 Dec. 12 Chicago Office Supply 2344 10800 7,367.00 253 7,367.00 Dec. 22 Velocity Sporting Goods 34719 17,560.00 252 17,560.00 Dec. 26 Chicago Office Supply 2378 40300 559.15 253 559.15 Dec. 31 Chicago Office Supply 2423 10800 4,558.00 253 4,558.00 & ----------- ----------- ----------- Monthly totals 53,675.00 12,484.15 66,159.15 ====== ====== ====== Summary Totals 10800 11,925.00 40300 559.15 CASH DISBURSEMENTS JOURNAL DECEMBER CREDIT DEBIT heck ash urch. Disc. A/P - G/L 20100 reight-in Other G/L S o lu t io n - p r in g 2 0 1 8 Check Cash Purch. Disc. A/P - G/L 20100 Freight-in Date No. Description G/L 10100 G/L 30700 Subs. A/C # Amt. Post G/L 30800 A/C # Amt. Post Dec. 7 1140 First Security Insurance 2,575.00 41000 2,575.00 Dec. 12 1141 Chicago Office Supply 7,367.00 253 7,367.00 Dec. 13 1142 Velocity Sporting Goods 35,392.70 722.30 252 36,115.00 Dec. 13 1143
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Unformatted text preview: Worldwide Management 4,800.00 40100 4,800.00 & Dec. 14 1144 Board of Water and Light 1,360.25 41000 1,360.25 & Dec. 14 1145 Interstate Motor Freight 778.75 778.75 Dec. 15 1146 Internal Revenue Service 3,523.23 20300 1,516.07 &--20600 2,007.16 & Dec. 15 1147 Internal Revenue Service 14.82 20500 14.82 & Dec. 15 1148 State of Illinois 50.03 20400 50.03 & Dec. 15 1149-51 See Payroll Journal Dec.23 1152 Interstate Freight 521.25 521.25 Dec.29 1153 Velocity Sporting Goods 17,208.80 351.20 252 17,560.00 & Dec.31 1154-56 See Payroll Journal Dec.31 1157 University Athletic News 1,350.00 40200 1,350.00 &--------------- -----------------------------------------------------------------Monthly totals 74,941.83 1,073.50 61,042.00 1,300.00 13,673.33 ========= ========== ========== ========= ========= & &± & & &...
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This note was uploaded on 04/11/2011 for the course AIM 6343 taught by Professor Jeffreyr.kromer, during the Spring '11 term at University of Texas at Dallas, Richardson.

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