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    Explanation CH# Purch. Disc. Ref. Amount Ref. Cash in Bank

    Uploaded by

    Peter Piluk
    This document appears to be a cash payments journal that tracks cash expenditures by date, explanation, check number, cash in/out amounts, purchase discounts, miscellaneous expenditures, reference numbers, and expenditure amounts across various categories including accounts payable, purchases, transactions, travel expenses, advertising, maintenance and repairs, and miscellaneous expenditures.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Explanation CH# Purch. Disc. Ref. Amount Ref. Cash in Bank

    Uploaded by

    Peter Piluk
    61 views2 pages
    This document appears to be a cash payments journal that tracks cash expenditures by date, explanation, check number, cash in/out amounts, purchase discounts, miscellaneous expenditures, reference numbers, and expenditure amounts across various categories including accounts payable, purchases, transactions, travel expenses, advertising, maintenance and repairs, and miscellaneous expenditures.

    Original Description:

    Sample Cash payments journal

    Original Title

    Cash Payments Journal

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This document appears to be a cash payments journal that tracks cash expenditures by date, explanation, check number, cash in/out amounts, purchase discounts, miscellaneous expenditures, reference numbers, and expenditure amounts across various categories including accounts payable, purchases, transactions, travel expenses, advertising, maintenance and repairs, and miscellaneous expenditures.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    61 views2 pages

    Explanation CH# Purch. Disc. Ref. Amount Ref. Cash in Bank

    Uploaded by

    Peter Piluk
    This document appears to be a cash payments journal that tracks cash expenditures by date, explanation, check number, cash in/out amounts, purchase discounts, miscellaneous expenditures, reference numbers, and expenditure amounts across various categories including accounts payable, purchases, transactions, travel expenses, advertising, maintenance and repairs, and miscellaneous expenditures.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Cash Payments Journal

    Date Explanation CH # Cash In Purch. Disc. Misc Expenditure Explanation Ref. Amount Ref.
    Bank
    Cash Payments Journal

    Accounts Purchase Trans In Travel Adver. Maint. & Misc Expenditures Explanation Ref. Amount
    Payable s Exp. Exp. Repair

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