The cash receipts journal for the month of January is provided in your working papers and illustrated here. 

Instructions 

In your working papers, foot, prove, total, and rule the cash receipts journal. 

Transcribed Image Text:

DOC. NO. 3 R502 Jennifer Smith 5 R503 Wilton High School 8 R504 Store Equipment 15 T42 Cash Sales 15 T42 Bankcard Sales 20 R505 Norwin High School 30 R506 Supplies DATE 1 20-- 2 Jan. 3 4 5 6 7 8 9 ACCOUNT NAME POST. REF. ✓ ✓ 155 ✓ 115 CASH RECEIPTS JOURNAL GENERAL CREDIT SALES CREDIT 500000 120000 7500 3000 SALES TAX PAYABLE CREDIT 30000 7200 ACCOUNTS RECEIVABLE CREDIT 8000 TH 310000 240000 SALES DISCOUNTS DEBIT 6200 4800 PAGE 10 CASH IN BANK DEBIT 1 8000 2 + 303800 3 7500 4 530000 5 HH 127200 6 HT 235200 7 8 3000 9