03H IM WP A-6 Undep Cash Rec - Prn

03H IM WP A-6 Undep Cash Rec - Prn - Lone Star Supply 12-30...

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Apple Blossom Cologne Company A-6 Undeposited Cash Receipts - Big City National Bank 1-14-04 12-31-03 JWP ========================================================================================= Payor Date Amount ======================================================================================== Capitol Odors 12-30 2148 r Janis Department Store 12-30 2000 r Body Bar 12-30 2412 r
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Unformatted text preview: Lone Star Supply 12-30 1602 r William's Fragrances 12-31 3618 r National Gas 12-31 814 r Total 12594 y (A-1) The above checks were examined in my presence and returned to me intact on this date, 12-31-03, 3:45pm. Pam Lewis Cashier r Traced to cash receipts journal. All items recorded on 12-31-03. y Deposit cleared on 1-5-04 per cutoff bank statement....
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This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

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