This preview shows page 1. Sign up to view the full content.
Unformatted text preview: ====================================================================================== Payor Date Amount ==================================================================================== Capitol Odors 12-30 2148 r Janis Department Store 12-30 2000 r Body Bar 12-30 2412 r 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....
View Full Document
- Spring '09