SUA Solution - Spring 2011 - Sales and Cash Receipts Journals

SUA Solution - Spring 2011 - Sales and Cash Receipts Journals

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SALES JOURNAL DECEMBER Inv. or Subs. Subs. Credit Cr. Memo Acct. Post Acct. Rec. Sales Returns Sales Date Customer Number No. G/L 10200 G/L 30200 G/L 30100 Dec. 2 Rosemont University 727 406 ° 4,174.00 4,174.00 Dec. 7 Clayborn University 728 407 ° 7,252.00 7,252.00 Dec. 9 E. Wisconsin University 729 410 ° 21,872.00 21,872.00 Dec. 13 Branch College 730 408 ° 1,656.00 1,656.00 Dec. 19 Univ. of S. Iowa 731 409 ° 15,837.00 15,837.00 Dec. 23 E. Wisconsin University CM 42 410 ° (3,480.00) 3,480.00 ---------------------- ---------------------- ---------------------- Monthly totals 47,311.00 3,480.00 50,791.00 ============ ============ ============ ° ° ° CASH RECEIPTS JOURNAL DECEMBER Debit 107 DEBIT CREDIT Ctrl Cash Sales Disc. A/R - G/L 10200 Sales Other G/L Date Description Init G/L 10100 G/L 30300 Subs. A/C # Amt. Post G/L 30100 A/C # Amt. Post Dec. 6 Gates University NF 5,891.00 5,891.00 Dec. 9 Rosemont University NF
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Unformatted text preview: Dec. 9 Rosemont University NF 4,090.52 83.48 406 4,174.00 & Dec. 14 Hancock College NF 5,306.00 5,306.00 Dec. 15 Clayborn University NF 7,106.96 145.04 407 7,252.00 & Dec. 15 Atwood Brothers NF 825.00 31200 825.00 & Dec. 16 First Amer. Bank 70,000.00 21000 70,000.00 & Dec. 22 Branch College 1,622.88 33.12 408 1,656.00 & Dec. 23 E. Wisconsin University 10,000.00 410 10,000.00 & Dec. 23 Wright University 10,240.00 10,240.00------------------ -------------------------------------------------------------- --------------------------------Monthly totals 115,082.36 261.64 23,082.00 21,437.00 70,825.00 ========== ========== ============ ========= ========= & &± & & & S o lu t io n-p r in g 2...
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  • Spring '11
  • JeffreyR.Kromer,
  • 1966, Rosemont University Clayborn University E. Wisconsin University Branch College Univ. of S. Iowa E. Wisconsin University

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