52 2,307.69 3,398.00 3,600.00 4,616.40 20 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Group Insurance Premiums Collected Union Dues Payable SIMPLE Contributions Payable Payroll Cash 54 20.1 20.2 24 25 25.1 26 863.18 201.89 623.001 427-43 8.34 540.30 166.80 16.001 1,650.00 9,425.15 27 28 29 12 JOURNAL Page 45 DESCRIPTION POST REF DEBIT CREDIT DATE 20- Nov. 1,131.00 20 Payroll Taxes I FICA Taxes Payable - OASDI FICA Taxes Payable - H SUTA Taxes Payable - Employer 56 20.1 20.2 22 863.17 201.87 65.96 III JOURNAL Page 44 DESCRIPTION REF. DEBIT CREDIT DATE 20- Nov. 2,079.32 13 Office Salaries FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Group Insurance Premiums Collected Payroll Cash | 52 20.1 20.2 24 25 25.1|| 26 27 12 128.92 30.15 266.00 63.84 1.25 80.70 14.40 1,494.06 56 | 159.07 13 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - H 128.92 30.15 20.2 201 16 FICA Taxes Payabe-OASDI FICA Taxes Payable-HI Employee FIT Payable | Cash 20.2 24 11 3.873.17 905.85 1.750.00||| 6,529.02 16 Employee CIT Payable Cash 1.212.21 11 1,212.21 18 Employees SIT Payable Cash 2 5537.00 11 537.00 12 9 ,425.15 20 Payroll Cash Cash 9,425.15 | 20 Administrative Salaries | 51 | 2,307.69|| JOURNAL Page 41 POST. REF. | DESCRIPTION DEBIT CREDIT DATE 20- Oct. 12 12,315.64 9 Payroll Cash Cash 12,315.64 51 3 53 54 20.1 2.307.69|| 4,651.08 ,600.00|| 4,898.00 . 958.33 9 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Union Dues Payable Payroll Cash 24 25 25.1 26 28 12 224.14 859.00 474.55 9.25 599.86 16.00 12,315.64 1.381.61 9 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - H FUTA Taxes Payable SUTA Taxes Payable - Employer 56 20.1 20.2 | 21 | 22 958.32 224.12 22 911 176.26 20 Employees SIT Payable Cash 11 474.55 12 12,376.89 23 Payroll Cash Cash | 11 12,376.89 JOURNAL Page 42 DESCRIPTION REF DEBIT CREDIT DATE 20- Oct. 23 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Group Insurance Premiums Collected Union Dues Payable Payroll Cash 51 52 53 54 20.1 20.2 24 2,307.69 4,651.08 3,600.00 5,219.60 25 25.1 26 978.26 228.80 891.00 484.42 9.451 612.35 181.20 27 | 28 | 12 16.00 12,376.89 1.387.46 I 23 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - HI FUTA Taxes Payable SUTA Taxes Payable - Employer 56 20.1 20.2 21 22 978.26 228.79 4.15 176.26 - Nov. | 484.42 4 Employees SIT Payable | Cash | 25 11 484.42 28 32.00 6 Union Dues Payable Cash 11 32.00 JOURNAL Page 43 POST DESCRIPTION REF DEBIT CREDIT DATE 20- 6 Payroll Cash Cash 12 12,180.03 12,180.03 51 52 53 54 2,307.69|| 4,605.85| 3,600.00 4,898.00 201 20.2 6 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Union Dues Payable Payroll Cash 25 25.1 26 28 12 955.53 223.49 956.00 473.16 9.22 598.11 16.00 12,180.03 I 6 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - HI SUTA Taxes Payable - Employer 1,354.14 1 | 56 20.1 20.2 22 955.52 223.47 175.15 131 Payroll Cash | 12 1,494.06 Cash 1.494.06 DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE 000-00-3481 Anthony Plant Mixer Operator PAX OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES BONNO SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE W/H ALLOW. Victor MARITAL STATUS OTHER $ 17.60 $ 26.40 DEDUCTIONS M $55,000-$.30/M $8 each pay 20 R EGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 10,293.40 | 1.028.60|| 11,322.00 1 10/9 80 17.60 1,408.00 0.00 12,730.00 2 10/23 | 80 17.60 1,408.00 4 26.40 105.60 14.243.60 3 11/ 6 8 0 17.60 1,408.00 0.00 15,651.60 4 11/20 64 17.60 1.126.40|| 0.00 16.778.00 5 12/4 0.00 6 12/18 0.00 QTR. TOT. YR. TOT. Checkpoint FICA OASDI 701.96 87.30 93.84 87.30 69.84 HI 164.17 20.42 21.95 20.42 16.33 FIT I 810.00 31.00 4 1.00 31.00 3.00 SITT 347.59 43.23 46.47 43.23 34.58 SUTA | 6.79 0.84 0.91 0.84 0.68 CIT 439.40 54.64 58.74 54.64 43.71 NET PAID OTHER CK | SIMPLE DEDUCTIONS NO AMOUNT 216.80 8,635.29 8.00 672 1,162.57 24.50 682 1,226.19 8.00 692 24.50 703 933.76 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATEL SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE x 000-00-8645 Sales Sales Manager PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES FERGUSON SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE OTHER $ $ $ James 58,500 /yr. 1,125.00 28.13 Claude MARITAL STATUS W/H ALLOW 5 6 DEDUCTIONS CUMULATIVE EARNINGS | $88.000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS PAYDAY HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 23,125.00 1 10/ 9 80 2.250.000 2 10/23 80 2,250.00 L 3 11/6 80 2,250.00 4 11/2080 2,250.00 5 12/4 6 12/18 QTR. TOT YR. TOT. 1 Checkpoint 23,125.00 25,375.00 27,625.000 29,875.00 32,125.00 FICA OASDI 1,433.75 139.50 139.50 139.50 139.50 HII 335.31 32.63 32.63 32.63 32.63 FIT 2.291.00 104.00 104.00 104.00 49.00 SIT 709.94 69.08 69.08 69.08 69.08 SUTA 13.88 1.35 1.35 1.35 1.35 NET PAID OTHER CK CIT SIMPLE DEDUCTIONS NO. AMOUNT 897.46 132.300 17,311.36 87.32 673 1,816.12 87.32|| 26.40 683 1,789.72 87.32 693 1,816.12 87.32 500.00 26.40 704 1,344.72 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MF 000-00-9352 Sales Sales Representative PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES MANN SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE Dewey 2,925 /mo. 675.00 16.88 $ $ $ W/H ALLOW. OTHER Wilson MARITAL STATUS DEDUCTIONS CUMULATIVE EARNINGS FIT SIT $53,000 -- $.30/M | 20 | REGULAR EARNINGS OVERTIME EARNINGS PAYDAY HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 5,400.00 1 10/ 9 80 1,350.00 2 10/2380 1,350.00 3 11/6 80 1,350.00 4 11/20 80 1,350.00 5 12/4 6 12/18 TOT. TOT. Checkpoint 5,400.00 6,750.00 8,100.00 9,450.00 10,800.00 FICA OASDI 334.80 83.70 83.70 83.70 83.70 HI 78.30 19.58 19.58 19.58 19.58 332.00 25.00 25.00 93.00 64.00 165.78 41.45 41.45 41.45 41.45 SUTA 3.24 0.81 0.81 0.81 0.81 CIT 209.57 52.39 52.39 52.39 52.39 NET PAID OTHER CK SIMPLE DEDUCTIONS NO. AMOUNT 31.50 4,244.81 675 1,127.07 15.90 685 1,111.17 695 1,059.07 250.00 15.90 706 822.17 Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MF DEPARTMENT OCCUPATION WORKS IN (STATE SEX Admini- strative President OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES PA 000-00-1534 O'NEILL SALARY BI-WEEKLY RATE HOURLY RATE Joseph $ 60,000 lyr. $ 2,307.69 W/H Tyler MARITAL STATUS OTHER ALLOW. OVERTIME RATE 3 20 20 W DEDUCTIONS FIT $90,000 -- $.30/M | REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS. RATE AMOUNT YEAR-TO-DATE 42,692.27 42,692.27 1 10/ 9 80 2.307.69 44,999.96 2 10/2380 2,307.69 47,307.65 3 11/6 2,307.69 49,615.34 4 11/20 2,307.69 51,923.03 512/4 6 12/18 TOT. TOT. Checkpoint FICA OASDI 2,646.92 143.08 143.08 143.08 143.08 HII 619.04 33.46 33.46 33.46 33.46 6,116.00 150.00 150.00 150.00 68.00 SIT 1,310.65 70.85 70.85 70.85 70.85 SUTA CIT 25.62 1,656.84 1.38 89.56 1.38 89.56 1.38 89.56 1.38 89.56 NET PAID OTHER CK SIMPLE DEDUCTIONS NO. AMOUNT 202.50 30,114.70 676 1,819.36 1 27.00 1,792.36 696 1,819.36 700.00 27.00 707 1,174.36|| 686 80 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE 000-00-6337 Office Time Clerk PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES T OTHER RUSSELL SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE CUMULATIVE EARNINGS $49,000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS PAYDAY HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 6,240.00 1 10/ 9 80 1,200.00 2 10/23801 1,200.00 3 11/ 6 78 1,170.00 4 11/2078 1.170.00 5 12/4 6 12/14 TOT. TOT. Checkpoint 642.00/ Virginia Aloise $ 2,730 /mo. W/H MARITAL $ 630.00 ALLOW. STATUS $ 15.75 $ 23.63 DEDUCTIONS NET PAID OTHER CK SIT SUTA CIT | SIMPLE DEDUCTIONS NO. AMOUNT 191.56 3.741 242.17|| 31.50 4,651.67 36.84 0.72 46.57 677 925.07 36.84 0.72 46.57 14.10 6871 910.97 35.92 0.70 45.41 920.46 35.92 0.70 45.41 14.10|| 708 906 36 FICA OASDI 386.88 74.40 74.40 72.54 72.54 6,240.00 7,440.00 8,640.00 9,810.00 10,980.00|| 90.48 17.40 17.40 16.97 16.97 99.00 78.00 78.00 6971 Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX ME Plant Electrician PA x 1 OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-1223 Norman | RYAN SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE W/H ALLOW. Allen MARITAL STATUS OTHER $ 18,00 $ 27.00 DEDUCTIONS FIT $56,000 -- $.30/M $8 each pay 20 R EGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAYI EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 13,287.50 1,397.80 14,685.30 1 10/ 9 80 18.00 1,440.00 0.00 16,125.30 2 10/23 80 18.00 1,440.00 8 27.00 216.00 17,781.30 3 11/6 80 18.00 1,440.00 0.00 19,221.30 4 11/20 80 18.00 1,440.00 0.00 20,661.30 5 12/4 0.00 6 12/18 0.00 QTR. TOT. YR. TOT. Checkpoint FICA OASDI 910.49 89.28 102.67 89.28 89.28 HI 212.94 20.88 24.01 20.88 20.88 1,070.00 33.00 55.00 33.00 13.00 SIT 450.84 44.21 50.84 44.21 44.21 SUTA 8.81 0.86 0.99 0.86 0.86 NET PAID OTHER CK CIT SIMPLE DEDUCTIONS NO. AMOUNT 569.92 235.70 11,226.60 55.88 8.00 678 1,187.89 64.27 24.80 688 1,333.42 55.88 8.00 698 1,187.89 55.88200.00 24.80l 709 991.09 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MTF x 1 000-00-8832 Thomas Plant Supervisor PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES SOKOWSKI SALARY WEEKLY RATE HOURLY RATE James MARITAL STATUS W/H ALLOW. OTHER $ 1,025.00 $ 25.63 OVERTIME RATE DEDUCTIONS SIT $80,000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAYI EARNINGS HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 16,650.00 16,650.00 1 10/9 80 2,050.00 18,700.00 2 10/2380 2,050.00 20,750.00 3 11/6 2,050.00 22,800.00 4 11/20 80 2,050.00 24,850.000 5 12/4 6 12/18 QTR. TOT. YR. TOT. Checkpoint FICA OASDI 1,032.30 127.10 127.10 127.10 127.10 HI 241.43 29.73 29.73 29.73 29.73 FIT 2,002.00 138.00 138.00 190.00 190.00 511.16 62.94 62.94 62.94 62.94| SUTA 9.99 1.23 1.23 1.23 123 NET PAID OTHER CK CIT SIMPLE DEDUCTIONS NO. AMOUNT 646.17 94.50 12,112.45 79.56 679 1,611.44 79.56 24.00 689 1,587.44 79.56| | 699 1,559.44 79.56 24.00 710 1,535.44 80 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE A Office Accounting Trainee PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES W/H ALLOW. Student SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE MARITAL STATUS A OTHER A $ 14.00 $ 21.00 DEDUCTIONS FICA YEAR-TO-DATE $39,000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAYI EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT 5,550.00 5,550.00 10/9 72 14.00 1,008.00 6,558.00 2 10/23 72 14.00 1,008.00 7,566.00 3 11/6 72 14.00 1,008.00 8,574.00 4 11/20 72 14.00 1,008.00 9,582.00 5 12/4 6 12/18 QTR. TOT. YR. TOT. Checkpoint OASDI 344.10 62.50 62.50 62.50 62.50 80.48 14.62 14.62 14.62 14.62 FIT 409.00 75.00 75.00 75.00 75.00 SIT 170.38 30.95 30.95 30.95 30.95 SUTA 3.33 0.60 0.60 0.60 0.60 CIT 215.39 39.12 39.12 39.12 39.12 NET PAID OTHER CK SIMPLE DEDUCTIONS NO. AMOUNT 32.40 4,294.92 680 785.21 11.70 690 773.51 700 785.21 11.70 7111 773.51 Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX MF Office Programmer PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-6741 WILLIAMS SALARY WEEKLY RATE HOURLY RATE W/H ALLOW Virginia MARITAL STATUS OTHER Ruth $ 2,650 /mo. $ 611.54 $ 15.29 $ 22.94 DEDUCTIONS OVERTIME RATE $48.000 -- $.30/M | 20 REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 10,260.00 10,260.00 1 10/9 80 1,223.08 11,483.08 2 10/2380 1,223.08 12.706.16 3 11/6 79 1,207.85 13,914.01 4 11/13 136 2,079.32 15.993.33 FICA OASDI 636.12 75.83 75.83 74.89 128.92 HI 148.77 17.73 17.73 17.51 30.15 1,606.00 121.00 121.00 119.00 266.00 SIT | 314.98 37.55 37.55 37.08 63.84 SUTA 6.16 0.73 0.73 0.72 1.25 CIT 398.18 47.47 47.47 46.88 80.70 NET PAID OTHER CK. SIMPLE DEDUCTIONS NO. AMOUNT 59.40 7,090.39 681 922.77 14.40 691 908.37 701 911.77 14.40 702 1.494.06 375 QTR. TOT. YR. TOT. 5,733.33 15,993.33 Checkpoint 5,733.33 15,993.33 15,993.33 355.47 991.59 83.12 231.89 627.00 2,233.00 176.02 491.00 3.43 222.52 9.59 620.70 Checkpoint 28.80 88.20 4,236.97 4.236.97 11,327.36 11,327 36 5,733.33 S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX MF Office Programmer PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-1587 Woods SALARY WEEKLY RATE HOURLY RATE Beth 2,600 /mo. 600.00 15.00 $ $ $ W/H ALLOW Anne MARITAL STATUS OTHER OVERTIME RATE DEDUCTIONS NET PAID $47,000 -- $.30/M 20_ REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE FICA OASDI OTHER CK SIMPLE DEDUCTIONS NO. HII SUTA CIT AMOUNT 5 12/4 6 12/18 QTR. TOT. YR. TOT. Checkpoint Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX MFL Sales Field Sales Representative PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-6057 Young SALARY WEEKLY RATE HOURLY RATE Paul 2,730 /mo. 630.00 15.75 $ $ $ W/H ALLOW Winston MARITAL STATUS OTHER OVERTIME RATE DEDUCTIONS NET PAID $49,000 -- $.30/M | 20 REGULAR EARNINGS OVERTIME EARNINGS | CUMULATIVE PAYDAY EARNINGS HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE FICA OASDI OTHER CK SIMPLE DEDUCTIONS NO. HII SUTA AMOUNT WN 6 12/18 QTR. TOT YR. TOT. Checkpoint Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATEL S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE A OTHER DEDUCTIONS INFORMATION UNION DUES W/H ALLOW. MARITAL STATUS A SALARY WEEKLY RATE HOURLY RATE GROUP INSURANCE OTHER A A OVERTIME RATE DEDUCTIONS NET PAID 20 R EGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS | HRS. RATE AMOUNT HRS RATE AMOUNT FICA OASDI OTHER CK SIMPLE DEDUCTIONS NO. HIT SUTA AMOUNT YEAR-TO-DATE AW QTR. TOT. YR. TOT. DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE | OTHER DEDUCTIONS INFORMATION UNION DUES W/H ALLOW SALARY WEEKLY RATE HOURLY RATE MARITAL STATUS GROUP INSURANCE OTHER OVERTIME RATE DEDUCTIONS NET PAID 20 | REGULAR EARNINGS OVERTIME EARNINGS | CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE FICA OASDI HI FIT SIT SUTA C IT OTHER CK. SIMPLE DEDUCTIONS NO AMOUNT QTR. TOT YR. TOT. GENERAL LEDGER ACCOUNT: CASH ACCOUNT NO. 11 DATE ITEM POST REF. DEBIT CREDIT DEBIT CREDIT 20- Oct. Checkpoints Debit Credit Balance Balance Oct. 31, 20-- 174,679.25 Nov. 30, 20--142,785.36 Dec. 31, 20- Cash Checkpoint If the balance for this account is a debit enter it here. Do not use the copy and paste feature. 1 Balance 20 Nov. J41 J41 | J41|| J42 J42 J43 J43 J44 J44 J44 199,846.33 12,315.64 187,530.69 474.55 187,056.14 12,376.89 174,679.25 484.42 174,194.83 32.00 174,162.83 12.180.03|| 161.982.80 1,494.06|| 160,488.74|| 6,529.02 153,959.72 1,212.21 152,747.51 537.00 152,210.51 9,425.15 142,785.36 | 13 167 16 J44 ACCOUNT: PAYROLL CASH ACCOUNT NO. 12 Checkpoints Debit Credit Balance Balance 0 .00 0 .00 ITEM BALANCE DEBIT CREDIT REF. DEBIT CREDIT | DATE 20- Oct. Oct. 31, 20- Nov. 30, 20- 1 Dec. 31, 20- 12,315.64 9 9 23 23 12,376.89 J41| 12,315.64 J41 | J41 | 12,376.89 J42 J43 12.180.03|| J43 J43 1,494.06 J44 J44 9,425.15 J44 12,315.64 0.00 12,376.89 0.00 12,180.03 0.00 1,494.06 0.00|| 9,425.15 0 .00 61 13 13 20 2011 12,180.03 1,494.06 9,425.15 ACCOUNT: SIMPLE CONTRIBUTIONS PAYABLE ACCOUNT NO. 29 Checkpoints Debit Credit Balance Balance 0.00 1,650.00 ITEM REF. DEBIT CREDIT BALANCE DEBIT CREDIT Oct. 31, 20- Nov. 30, 20-- 1,650.00 Dec 31, 20-- DATE 20- Nov. 20 1,650.00 ACCOUNT: ADMINISTRATIVE SALARIES ACCOUNT NO. 51 ITEM Checkpoints Debit Credit Balance Balance Oct. 31, 20--147,307.651 Nov. 30, 20-51,923.03 Dec. 31, 20-- DEBIT BALANCE DEBIT CREDIT CREDIT DATE 20- Oct Balance J41 J42 2.307.69 2,307.69 2,307.69 2.307.69 42,692.27 44,999.96 47,307.65 49,615.34 51,923.03 J43 J44 ACCOUNT: FICA TAXES PAYABLE - OASDI ITEM POST. REF. DEBIT CREDIT DATE 20- Oct 141 J41 J42 J42 J43 958.33 958.32 978.26 978.26 955.53 955.52 128.92 128.92 ACCOUNT NO. 20.1 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDITO ct. 31, 20--1 3,873.17 Nov. 30, 20- 3,895.24 958.33 Dec 31, 20-1 1,916.65 2,894.91 3,873.17 4,828.70 5,784.22 5,913.14 6,042.06 2,168.89 3,032.07 3,895.24 Nov. 3,873.17 14.4 863.18 863.17 J45 ACCOUNT: FICA TAXES PAYABLE - HI ACCOUNT NO. 20.2 Checkpoints Debit Credit Balance Balance 905.85 911.02 ITEM REF. DEBIT CREDIT DATE 20- Oct. 9 23 J41 J41 J42 J42 J43 Nov. 6 224.14 224.12 228.80 228.79 223.49 223.47 30.15 30.15 BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- | 224.14 Dec. 31, 20-- 448.26) 677.06 905.85 1,129.34 1,352.81 1,382.96 1,413.11 507.26 709.15 911.02 43 J441 905.85 J44 J44 J44 J45 201.89 201.87 ACCOUNT: FUTA TAXES PAYABLE . ACCOUNT NO. 21 POST Checkpoints Debit Credit Balance Balance 420.00 420.00 ITEM REF. DEBIT CREDIT BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- 392.94 Dec. 31, 20-- 415.85 420.00 DATE 20- Oct. 1 Balance 22.91 4 15 ACCOUNT: SUTA TAXES PAYABLE - EMPLOYER ACCOUNT NO. 22 DO Checkpoints Debit Credit Balance Balance T 352.52 593.63 POST. REF. ITEM DEBIT CREDIT DATE 20- Oct. 9 J41 176.26 176.26 175.15 65.96 BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- 176.26 Dec. 31, 20-- 352.52 527.67 593.63 Nov. ACCOUNT: EMPLOYEES FIT PAYABLE ACCOUNT NO. 24 POST Checkpoints Debit Credit Balance Balance 1,750.00 1,845.00 ITEM REF. DEBIT DATE 20- CREDIT Oct. 9 9 23 J41 142 BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- 859.00|| Dec. 31, 20-- 1,750.00 2,706.00 2,972.00 1,222.000 1,845.00 859.00 891.00 956.00 266.00 Nov. 131 16 201 | 1,750.00 623.00 ACCOUNT: EMPLOYEES SIT PAYABLE DATE ITEM POST. REF. ITEM DEBIT CREDIT DATE 20- Oct. 474.55 474.551 | 9 20 231 41 ACCOUNT NO. 25 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20-1 484.42 Nov. 30, 20- 427.4 474.55 Dec. 31, 20- 0.00 484.42 0.00 473.16 537.00 0.00 427 43 484.42|| Nov. 484.42|| 473.16 63.84 13. 18 20 537.00 427.431 ACCOUNT: EMPLOYEES SUTA PAYABLE ACCOUNT NO. 25.1 Checkpoints Debit Credit Balance Balance 18.70 37.51 POST REF. ITEM DEBIT CREDIT DATE 20- Oct. 91 91 23 J41 J42 9.25 9.45 BALANCE DEBIT CREDIT | Oct. 31, 20-- Nov. 30, 20- 9.25 Dec. 31, 20-- 18.70 27.92 29.17 37.51 Nov. 131 20 ACCOUNT: EMPLOYEES CIT PAYABLE DATE ITEM REF. DEBIT CREDIT 20- Oct. 9 23. 599.86 612.35 598.11 80.70 ACCOUNT NO. 26 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20--1 1.212.21 Nov. 30, 20-- 1,219.11 599.86 Dec 31, 20-- 1,212.21 1,810.32 1,891.02 678.81 1,219.11 Nov. 61 13 16 20 1.212.21 540.30 ACCOUNT: GROUP INSURANCE PREMIUMS COLLECTED POST REF ITEM DEBIT CREDIT DATE 20- ACCOUNT NO. 27 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20-1 181.20 Nov. 30, 20- 362.40 181.20 Dec 31, 20- 195.60 362.40 23 NON 181.20 14.40 166.80 ACCOUNT: UNION DUES PAYABLE ITEM REF. DEBIT CREDIT DATE 20- Oct. ACCOUNT NO. 28 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20-- 32.00 Nov. 30, 20-1 32.00 16.00 Dec 31, 20-- 32.00 0.00 16.00 | 32.00 16.00 16.00 Nov. J41 J42 J42 J43 J44 23 6 | 6 20 32.00 16.00 16.00 ACCOUNT: OFFICE SALARIES ACCOUNT NO. 52 Checkpoints Debit Credit Balance Balance Oct. 31, 20- 37,652.16 Nov. 30, 20-47,735.33 Dec. 31, 20- BALANCE DEBIT CREDIT DATE ITEM REF. DEBIT CREDIT 20- Oct. I 1 Balance J41 J42 J43 - Nov. 4,651.08 4,651.08 4,605.85 2,079.32 3,398.00 28,350.00 33,001.08 37,652.16 42,258.01 44,337.33 47,735.331 14.4 ACCOUNT: SALES SALARIES ACCOUNT NO. 53 POST DATE | ITEM ITEM Checkpoints Debit Credit Balance Balance 35,725.00 42,925.00 BALANCE DEBIT CREDIT REF. DEBIT CREDIT DATE 20- Oct. Oct. 31, 20-- Nov. 30, 20- Dec. 31, 20- 1 Balance 3,600.00|| 3,600.00 3,600.000 3,600.00 28,525.00 32,125.00 35.725.000 39,325.00 42,925.00 Nov. J44 ACCOUNT: PLANT WAGES ACCOUNT NO. 54 POST REF BALANCE DEBIT CREDIT Checkpoints Debit Credit Balance Balance Oct. 31, 20--52,774.901 Nov. 30, 20- 62,289.300 Dec. 31, 20- ITEM DEBIT CREDIT DATE 20- Oct. | 1 Balance J41| 4.898.00 J425.219.60 J43 4.898.00|| 344 4.616.40 23 6 20 42,657.30 47,555.30 52.774.90|| 57,672.90 62,289.30 Nov. ACCOUNT: PAYROLL TAXES ACCOUNT NO. 56 POST Checkpoints Debit Credit Balance Balance 17.122.14 19,766.35 ITEM REF. DEBIT CREDIT DATE 20- Oct. 1 Balance J41 BALANCE DEBIT CREDITI Oct. 31, 20- Nov. 30, 20- 14,353.07 Dec. 31, 20- 15,734.68 17,122.14 18,476.28 18.635.35 19,766.35 J42 1,381.61 1,387.46 1,354.14 159.07 1,131.00 143 J44 J45 PAYROLL REGISTER GLO-BRITE PAINT COMPANY Time Record Regular Earnings Overtime Earnings Deductions Net Paid Marital Status No. WH Allow. Group Ins. Union Dues FIT SIT SUTA CIT SIMPLE No. Amount OASDI 8.00 672| 673 80 6908 NAME Payday, October 9, 20- Bonno, A. Ferguson, J. Ford, C. Mann, D. O'Neill, J. Russell, V. Ryan, N. Sokowski, T. (Student) Williams, R. Rate Rate Per Per Total SMTWTFSSMTWTFS|Hrs. Hour || Amount || Hrs. | Hour Amount Earnings OASDI For Period Ending October 3, 20-- M4888 88 | 8 8 8 8 8 80 17.60 1,408.00| 1,408.00 87.30 M 5 8 8 8 8 8 8 8 8 8 8 2,250.00 2,250.00 139.50 S2 1 8 8 8 8 8 8 8 8 8 8 80 1,220.00 1,220.00 75.641 M4 8 8 8 8 8 88888 80 1,350.00 1,350.00 83.70|| M3 8 8 8 8 8 88888 2,307.69 2.307.69| 143.08|| | 1 8 8 8 8 8 88 888 1,200.00 1,200.00 74.40|| | 8 8 8 8 8 88888 18.00 1,440.00|| 1,440.00 89.28 88888 | 8 8 8 8 8 2,050.00 2,050.00 127.10 | 88 | 884 | 88 | 884 7214.00 1,008.00 1,008.00 62.50 088 D88 88888 80 1,223.08 1,223.08 75.83 31.00 104.00 83.00 25.00| 150.00 99.000 33.000 138.00 75.00 121.00 19.58 33.46 17.40 20.88 29.73 14.62 17.731 54.64 87.321 47.35 52.39 89.56 46.57 55.88|| 79.56 39.12 47.47 70.85 36.84 44.21 62.94 30.95 37.55 WN 1,162.57 1,816.12 958.14 1,127.07 1,819.36 925.07) 1,187.89 1,611.44 785.21 922.77 1,408.00 2.250.00 1,220.00 1,350.00 2,307.69 1,200.00 1,440.00 2,050.00 1,008.00 1,223.08 676 677 678 679 680 8.00 0.73 15,456.77 15,456.77 958.33 224.14 859.00 474.55 9.25 599.86 0.00 16.00 0.00 12,315.64 15,456.77 17.60 4 26. 0 105.60 0.91 8.000 F TOTALS Payday, October 23, 20-- For Period Ending October 17, 20-- Bonno, A. M 4 8 8 8 8 84 88888 Ferguson, J. M 5 8 8 8 8 8 88888 Ford, C. S 2 8 8 8 8 8 | 88 | 88 | 8 Mann, D. M 4 8 8 8 8 8 88888 O'Neill, J. M 3 | 8 8 8 8 8 | 8 8 8 8 8 Russell, V. S 1 | 8 | 88 | 88 | | 88 | 88 | 8 Ryan, N. | 8 8 8 8 8 8 8 8 8 8 Sokowski, T. 8 8 8 8 8 88888 (Student) 8 8 8 84 88884 Williams, R. 8 8 8 8 8 88888 LETULUIDE 1,408.00 2,250.00 1,220.00 1,350.00 2,307.69 1,200.00 1,440.00 2.050.00| 1,008.00||| 1,223.08 1,513.60 93.84 2.250.0011139.50|| 1,220.00 75.64 1.350.000 83.70|| 2,307.69 143.08 1,200.00 74.40 1,656.00 102.67 2,050.00 127.10 1,008.00 62.50 1,223.08 75.83 21.95 32.63 17.69 19.58|| 33.46 17.40 24.01 29.73 14.62 17.73 41.00 104.00 83.00 25.00| 150.00 99.00 55.00 138.00 75.000 121.00 46.47 69.08) 37.45 41.45| 70.85 36.84 50.84 62.94 30.95 37.55 0.731 0.81 1.38 0.72 0.99 .23 0.60 0.73 58.74 87.32 47.35 52.39| 89.56 46.57 64.27 79.56 39.12. 47.47 16.500 26.40 14.40 15.90|| 27.00|| 14.10||| 16.80 24.00 11.700 14.40|| 682 683 684 .: 685 686 687 688 689 690 691 1,226.19 1,513.60 1,789.72 2,250.00 943.741,220.00 1,111.17 1,350.00 1,792.36 2,307.69 910.97 1,200.00 1,333.42 1,656.00 1,587.44 2,050.00 773.51 1,008.00 908.37 1.223.08 8 80 18.00 827.00 216.00 8 .00 1 ON 72 | 14.00 TOTALS 15.456.77 321.60 15,778.37978.26 228.80891.00 484.429.45 612.35 181.20 16.000.00 12,376.89 15,778.37 Net Paid Taxable Earnings Labor Cost Distribution Amount OASDI . FUTA SUTA Admin. Office Sales | Plant NAME Payday, October 9, 20-- Bonno, A. Ferguson, J. 1,408.00 Checkpoints Total earnings Net paid 15,456.77 12,315.64 2.250.00 Ford, C. 1.220.000 700.000 1,350.00 1.220.00 1,350.0 1,350.00 2,307.69 672 673 674 675 676 677 678 679 6801 681 1,162.57 1,408.00 1,816.12 2.250.00 958.14 1,220.00 1,127.07 1,350.00 1,819.36 2.307.691 925.071 1.200.000 1,187.89 1,440.00 1,611.44 2,050.00 785.211,008,00 922.77 1,223.08 1,408.00 2.250.00 1,220.00|| | 1,350.00 2.307.69 1.200.000 1,440.00 2.050.000 1,008,00 1,223.08|| Mann, D. O'Neill, J. Russell, V. Ryan, N. Sokowski, T. (Student) Williams, R. 760.00 1,200.00 1,200.00 1,440.00 2,050.00 1,008,00 1.008.00) 1,008.00 1,223.08 12,315.64 15,456.77 15,456.77 3,818.00 4,778.00 2,307.69 4,651.08 3,600.00 4,898.00 1,513.60 Checkpoints Total earnings Net paid 15,778.37 12,376.89 2,250.00 1,220.00 TOTALS Payday, October 23, 20-- Bonno, A Ferguson, J. Ford, C Mann, D. O'Neill, J. Russell, V. Ryan, N. Sokowski, T. (Student) Williams, R. 1,220.00 1,350.00 250.00 1,350.00 2.307.69 682 683 684 685 686 687 688 689 690 691 1,226.19 1,513.60 1,789.72 2,250.00 943.74 1.220.00 1.111.17| 1.350.00| 1,792.36 2,307.69 910.97 1,200.00 1,333.42 1,656.00 1,587.44 2,050.00 7 73.510 1.008.00 9 08.37 1,223.08 1,513.60 2,250.00 1.220.00 1.350.00 2,307.69 1,200.00 1,656.00 2,050.00 1,008.00 1,223.08 1,200.00 1,200.00 1,656.00 2,050.00 442.00 1,008.00 1,008.00) 1,223.08 TOTALS 12,376.89 15,778.37 15,778.37 692.00 4,778.00 2,307.69 4,651.08 3,600.00 5,219.60 PAYROLL REGISTER GLO-BRITE PAINT COMPANY Time Record Regular Earnings Overtime Earnings Deductions Net Paid Marital Status No. WH Allow. Rate Per Total Amount Hrs. Hour Amount | Earnings OASDI 15,456.77 321.60 15,778.37978.26 HI FIT 228.80891.00 SIT SUTA 484.429.45 CIT 612.35 Group Ins. 181.20 Union Dues SIMPLE No. 16.000.00 Amount 12,376.89 OASDI 15,778.37 | 8.00| Rate Per NAME SMTWTFSSM T W T F S Hrs. Hour TOTALS Payday, November 6, 20-- For Period Ending October 31, 20-- Bonno, A M 4 8 8 8 8 8 8 8 8 8 8 80|| 17.60| Ferguson, J. M 5 8 8 8 8 8 8 8 8 8 8 80 Ford, C. S2888 88 88888 80 Mann, D. MO 88888 888 88 80 O'Neill, J. 88888 8 8 8 8 8 Russell, V. 2 88886 8 8 8 8 8 Ryan, N. 88888 88888 18.00 Sokowski, T 8 8 8 8 8 8 8 8 8 8 (Student) 8 8 8 84 8 8 8 8 72|| 14.00 Williams, R. 8 8 8 7 | 8 692 693 694 M3 303 1,408.00|| 2.250.000 1,220.000 1,350.00 2.307.691 1,170.00 1,440.00 2,050.00 1,008.00 1.207.85 1,408.00 2,250.00 1,220.00 1,350.00 2.307.69 1,170.00 1,440.00 2,050.00 1,008.00 1,207.85 87.30 139.50 75.64|| 83.70 143.08|| 72.54 89.28 127.10 62.50|| 74.89 20.420 32.63 17.69|| 19.58 33.46 16.97 20.88|| 29.73 14.62|| 17.51 31.00| 104.00 83.000 93.001 150.00 78.00 33.00 190.00 75.00 119.00 43.23 69.08 37.45 41.45 70.85 35.92 44.21 62.94 30.95 37.08 54.64 87.32 47.35 52.39 89.561 45.41 55.88 79.56 39.12 46.88 696 697 698 1,162.57 1,816.12 958.14 1,059.07 1,819.36 920.46 1,187.89 1,559.44 785.21 911.77 1,408.00 2,250.00 1,220.00 1,350.00 2.307.69 1,170.00 1,440.00 2,050.00 1,008.00 1,207.85 8.00 2 699 700W 88 88 791 0.72 15,411.54 15,411.54 955,53 223.49 956.00 473.16 9.22 598.11 0 .00 16.00 0.00 12,180.03 15,411.54 TOTALS Payday, November 13, 20- For Period Ending November 14, 20-- Williams, R. SO 687 7 6DD 8 6 8 2,079.32 2,079.32| 128.92 2,079.32 128.92 30.15266.00 30.15 266.00 63.84 63.84 1.25 1.25 80.70 80.70 14.402 14.40 7 02 0.00 702 1,494.06 1,494.06 2,079.32 2,079.32 2,079.32 0.00 17.60 8.00 705 TOTALS Payday, November 20, 20-- For Period Ending November 14, 20-- Bonno, A. 4 8 8 8 8 8 Ferguson, J. M 5 8 8 8 8 8 8 1 8 Ford, C. S2 | 88 | 88 | 8 8 8 8 8 8 Mann, D. 10 | 8 8 8 8 8 | 88 | 88 | 8 O'Neill, J. | 8 8 8 8 8 1 8 8 8 8 8 Russell, V. S2 | 6 | 8 | 8 8 | 8 | | 8 8 8 8 8 Ryan, N. M4 88888 | 8 8 8 8 8 Sokowski, T. s|2| | 8 8 8 8 8 | 8 8 8 8 8 (Student) S|1|| 8 8 8 8 8 8 8 8 4 M3 1,126.40 2,250.000 1,220.00 1.350.000 2,307.69 1,170.00 1,440.00 2,050.00|| 1,008.00 1.126.401 2,250.00 1,220.00 1,350.00|| 2,307.69 1,170.00 1,440.00 2,050.00 1,008.00 69.84| 139.50 75.64 83.70|| 143.08 72.54 89.28 127.10 62.50 16.33|| 32.63 17.69 19.58 33.46 16.97 20.88 29.73. 14.62 3.00|| 49.00|| 83.00 64.00 68.00 78.00 13.00 190.00 75.00 34.58|| 69.08 37.45 41.45 70.85 35.92 44.21 62.94 30.95 0.81 1.38 0.70 0.86 .23 0.601 43.71 87.32 47.35 52.39 89.56 45.41 55.88 79.56 3 9.12 16.50 26.40 14.40|| 15.90 27.00 14.10 16.80 24.00 11.70 ||703 933.76 500.00 704 1,344.72 943.74 250.00|| 706 822.17 700.00 707 1,174.36 | 708 906.36 200.00 7091991.09 | 7101 1,535.44) | 711 773.51) 1,126.40 2,250.00 1,220.00 1.350.00 2,307.69 1,170.00 1,440.00 2.050.00 1,008.00 80 18.00 8 .00 1 7214.00 Net Paid Taxable Earnings Labor Cost Distribution OASDI 15,778.37 HI 15,778.37 FUTA 692.00 S UTA 4,778.00 Admin 2,307.69 Office 4,651,08 Sales Plant 3,600.00 5,219.60 1,408.00 Checkpoints Total earnings Net paid 15,411.54 12,180.03 2 25000 Ck. NAME INo. Amount TOTALS 12,376.89 Payday, November 6, 20-- Bonno, A. 692 1,162.57 Ferguson, J. 693 1,816.12 Ford, C. 694 958.14| Mann, D. 695 1,059.07 O'Neill, J. 696 1,819.36 Russell, V. 697 920.46 Ryan, N. 698 1,187.89 Sokowski, T. 699 1,559.44 (Student) 700 785.21 Williams, R. 701 911.77 1,220.00 1,220.00 1,350.00 1,350.00 2,307.69 1,408.00 2.250.00 1,220.00 1,350.00 2,307.69 1,170.00 1,440.00 2,050.00 1,008.00 1,207.85 1,408.00 2.250.00 1,220.00 1,350.00 2,307.69 1,170.00|| 1,440.00|| 2,050.00|| 1,008.00 1,207.85 1,170.00 1,170.00 1,440.00 2,050.00 1,008.00 1,008.00 1,207.85 12,180.03|| 15,411.54 15,411.54 0 .00 4,748.00 2,307.69 4,605.85 3,600.00 4,898.00 TOTALS Payday, November 13, 20 Williams, R. 7021 1.494.06 2,079.32 2,079.32| 2,079.32|| - 0.00 Checkpoints Total earnings Net paid 2,079.32 1,494.06 702 1,494.06 2,079.32 2,079.32 0 .00 0.00 2,079.32 0.00 0.00 TOTALS Payday, November 20, 20 Bonno, - 1,126.40 Checkpoints Total earnings Net paid - 2,250.00 13,922.09 9,425.15 1,220.00 703 704 705 706 707 708 40.00|| 550.00 1,350.00 Ferguson, J. Ford, C Mann, D. O'Neill, J. Russell, V. Ryan, N Sokowski, T (Student) 933.76 1,344.72 943.74| 822.17 1,174.36 906.36 991.09| 1,535.44 773.51 1,126.40 2.250.000 1,220.00 1,350.00 2,307.69 1,170.00 1,440.00 2,050.00 1,008.00 1,126.40 2.250.00 1,220.00 1,350.00 2,307.69 1,170.00 1,440.00 2,050.00 1,008.00 2,307.69 190.00 1,170.00 1,440.00 2,050.00 7101 711 1,008.00 1,008.00 PAYROLL REGISTER GLO-BRITE PAINT COMPANY Time Record Regular Earnings Overtime Earnings Deductions Net Paid Marital Status No. W/H Allow Group Ins. FIT 623.00 TOTALS SIT 427.43 SUTA | 8.34 CIT 540.30 Union Dues SIMPLE No. Amount 16.00 1,650.00 9,425.15 OASDI 13,922.09 166.80 Rate Rate Per Per Total NAME SMTWTFSSMTWTFS|Hrs. Hour Amount || Hrs. || Hour | Amount | Earnings | OASDI HI 13,922.09 1 13,922.09 863.18|| 201.89 Payday, December 4, 20-- For Period Ending November 28, 20-- Bonno, A. 8* 8 8 8 8 8 Ferguson, J. Ford, C. 88888 Mann, D. O'Neill, J. Russell, V. 8 8 8 8 8 Ryan, N. 9 10 8 8 8 Sokowski, T. (Student) Woods, B. 8 | 88 | 8 | 8 8 8 8 8 4 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS Payday, December 14, 20-- Russell, V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS Payday, December 18, 20-- For Period Ending December 12, 20-- Bonno, A. Ferguson, J. Ford, C. Mann, D. O'Neill, J. Ryan, N. Sokowski, T. (Student) Woods, B. Young, P. Net Paid Taxable Earnings Labor Cost Distribution Amount 9,425.15 OASDI 13,922.09 HI 13,922.09 F UTA 0 .00 SUTA 1,788.00 Admin | Office 2,307.69 3,398.00 Sales Plant 3,600.00 4,616.40 Checkpoints Total earnings Net paid NAME No. TOTALS Payday, December 4, 20-- Bonno, A. Ferguson, J Ford, C. Mann, D. O'Neill, J. Russell, V. Ryan, N. Sokowski, T (Student) Woods, B. . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS Payday, December 14, 20 Russell, V. Checkpoints Total earnings Net paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Checkpoints Total earnings Net paid TOTALS D Payday, December 18, 20 Bonno, A. Ferguson, J Ford, C. Mann, D. O'Neill, J. Ryan, N. Sokowski, T. (Student) Woods, B. Young, P. Checkpoints-Annual Total earnings Qtr's taxable OASDI earnings Total earnings for FIT Payday, December 18, 20-- For Period Ending December 12, 20-- Fonno, A. erguson, J. ord, C. Hann, D. O'Neill, J. Syan, N. Fokowski, T. Student) Voods, B. Foung, P. TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2TR EAR 62,648.09 3,884.22908.473,595.00 1,923.40 204,872.66|| 12,702.14|| 2,970.74 19,512.00 6,289.69 37.51 122.85 2,431.32 362.40 7.950.92|1,292.80 64.00 1,650.00 208.00 1,650.00 4 7,791.77 62,648.09 152,173.52 204.872.66 Net Paid Taxable Earnings Labor Cost Distribution Ck NAME No. Amount OASDI HO FUTA SUTA Admin. Office Sales Plant H 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a Checkpoints Total earnings Net paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS Payday, December 14, 20 Russell, V. TOTALS U Payday, December 18, 20 Bonno, A. Ferguson, J. D Ford, C. Mann, D. O'Neill, J. Ryan, N. Sokowski, T. (Student) Woods, B Young, P. Checkpoints Total earnings Net paid Checkpoints-Annual Total earnings Qtr's taxable OASDI earnings Total earnings for FIT Total earnings for SIT/CIT Total earnings for FUTA TOTALS T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,230.76 19,385.33 14,400.00 19,632.00 QTR YEARL 47,791.77 62,648.09 62,648.09 4,510.00 152,173.52 204,872.66 204,872.66 70,000.00 16,092.00 99,582.00 December 3 a. Deposit with the state of Pennsylvania the amount of state income taxes withheld from the November payroll. (Transaction No. 18) December 4 a. Prepare the payroll using the Time Clerk's Report Nos. 46 and 47. Note: Thursday, November 26, is a paid holiday for all workers. Complete the Payroll Register; journalize transfer of cash to the Payroll Cash account, the payroll entry, and payroll tax entry; post the amounts to the General Ledger accounts; and update the Employees' Earnings Records. Project Audit Net Paid $10,970.92 Time Clerk's Report No. 46 For the Week Ending November 21, 20.- Time Employee Time Worked S S Lost Bonno, A. V. ... Ford, C. L. ... Russell, V. A.. Ryan, N. A.. Student ...... Woods, B. A. .. M 8 8 8 8 8 ... Time Record T W T 8 8 8 8 8 8 8 8 8 8 8 4 8 8 4 8 8 8 F 8 8 8 8 8 8 40 hrs. 40 hrs. 40 hrs. 36 hrs. 36 hrs. 32 hrs. 4 hrs *Time lost on account of personal business; deduct 4 hours' pay. Time Clerk's Report No. 47 For the Week Ending November 28, 20-- Employee Time Worked Time Lost F S S 8* Bonno, A. V. Ford, C. L. ... Russell, V. A... Ryan, N. A... Student......... Woods, B. A. .... *Double time. M 8 8 8 9 Time Record T W T 8 8 8 8 8 8 10 8 8 8 8 PAID HOLIDAY OOO OOO 00 48 hrs. 40 hrs. 40 hrs. 43 hrs. 36 hrs. 40 hrs. 00 00 b. Due to the birth of a son, Anthony V. Bonno has completed a new Form W-4 increasing his withholding allowances to five. Change Bonno's withholding allowance section on his earnings record to 5. This change is effective with the December 18 pay. c. Increase the union dues to $9 each pay on Bonno's and Ryan's earnings records. This change is effective on the last pay of the year (December 18). DECEMBER 4 PAYROLL: (As you complete your work, answer the following questions for the December 3 and December 4 payroll.) Payroll Register 1. What is the net pay for Joseph T. O'Neill? 2. What is the amount of OASDI withheld for Norman A. Ryan? 3. What is the total net pay for all employees? 4. What is the total CIT withheld for all employees? Journal 5. What is the amount of the debit to Employees SIT Payable on December 3? 6. What is the amount of the credit to Employees FIT Payable? 7. What is the amount of the debit to Payroll Taxes? General Ledger 8. What is the balance of SUTA Taxes Payable-Employer? 9. What is the balance of Employees CIT Payable? 10. What is the Cash account balance? 52 2,307.69 3,398.00 3,600.00 4,616.40 20 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Group Insurance Premiums Collected Union Dues Payable SIMPLE Contributions Payable Payroll Cash 54 20.1 20.2 24 25 25.1 26 863.18 201.89 623.001 427-43 8.34 540.30 166.80 16.001 1,650.00 9,425.15 27 28 29 12 JOURNAL Page 45 DESCRIPTION POST REF DEBIT CREDIT DATE 20- Nov. 1,131.00 20 Payroll Taxes I FICA Taxes Payable - OASDI FICA Taxes Payable - H SUTA Taxes Payable - Employer 56 20.1 20.2 22 863.17 201.87 65.96 III JOURNAL Page 44 DESCRIPTION REF. DEBIT CREDIT DATE 20- Nov. 2,079.32 13 Office Salaries FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Group Insurance Premiums Collected Payroll Cash | 52 20.1 20.2 24 25 25.1|| 26 27 12 128.92 30.15 266.00 63.84 1.25 80.70 14.40 1,494.06 56 | 159.07 13 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - H 128.92 30.15 20.2 201 16 FICA Taxes Payabe-OASDI FICA Taxes Payable-HI Employee FIT Payable | Cash 20.2 24 11 3.873.17 905.85 1.750.00||| 6,529.02 16 Employee CIT Payable Cash 1.212.21 11 1,212.21 18 Employees SIT Payable Cash 2 5537.00 11 537.00 12 9 ,425.15 20 Payroll Cash Cash 9,425.15 | 20 Administrative Salaries | 51 | 2,307.69|| JOURNAL Page 41 POST. REF. | DESCRIPTION DEBIT CREDIT DATE 20- Oct. 12 12,315.64 9 Payroll Cash Cash 12,315.64 51 3 53 54 20.1 2.307.69|| 4,651.08 ,600.00|| 4,898.00 . 958.33 9 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Union Dues Payable Payroll Cash 24 25 25.1 26 28 12 224.14 859.00 474.55 9.25 599.86 16.00 12,315.64 1.381.61 9 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - H FUTA Taxes Payable SUTA Taxes Payable - Employer 56 20.1 20.2 | 21 | 22 958.32 224.12 22 911 176.26 20 Employees SIT Payable Cash 11 474.55 12 12,376.89 23 Payroll Cash Cash | 11 12,376.89 JOURNAL Page 42 DESCRIPTION REF DEBIT CREDIT DATE 20- Oct. 23 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Group Insurance Premiums Collected Union Dues Payable Payroll Cash 51 52 53 54 20.1 20.2 24 2,307.69 4,651.08 3,600.00 5,219.60 25 25.1 26 978.26 228.80 891.00 484.42 9.451 612.35 181.20 27 | 28 | 12 16.00 12,376.89 1.387.46 I 23 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - HI FUTA Taxes Payable SUTA Taxes Payable - Employer 56 20.1 20.2 21 22 978.26 228.79 4.15 176.26 - Nov. | 484.42 4 Employees SIT Payable | Cash | 25 11 484.42 28 32.00 6 Union Dues Payable Cash 11 32.00 JOURNAL Page 43 POST DESCRIPTION REF DEBIT CREDIT DATE 20- 6 Payroll Cash Cash 12 12,180.03 12,180.03 51 52 53 54 2,307.69|| 4,605.85| 3,600.00 4,898.00 201 20.2 6 Administrative Salaries Office Salaries Sales Salaries Plant Wages FICA Taxes Payable - OASDI FICA Taxes Payable - HI Employees FIT Payable Employees SIT Payable Employees SUTA Payable Employees CIT Payable Union Dues Payable Payroll Cash 25 25.1 26 28 12 955.53 223.49 956.00 473.16 9.22 598.11 16.00 12,180.03 I 6 Payroll Taxes FICA Taxes Payable - OASDI FICA Taxes Payable - HI SUTA Taxes Payable - Employer 1,354.14 1 | 56 20.1 20.2 22 955.52 223.47 175.15 131 Payroll Cash | 12 1,494.06 Cash 1.494.06 DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE 000-00-3481 Anthony Plant Mixer Operator PAX OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES BONNO SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE W/H ALLOW. Victor MARITAL STATUS OTHER $ 17.60 $ 26.40 DEDUCTIONS M $55,000-$.30/M $8 each pay 20 R EGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 10,293.40 | 1.028.60|| 11,322.00 1 10/9 80 17.60 1,408.00 0.00 12,730.00 2 10/23 | 80 17.60 1,408.00 4 26.40 105.60 14.243.60 3 11/ 6 8 0 17.60 1,408.00 0.00 15,651.60 4 11/20 64 17.60 1.126.40|| 0.00 16.778.00 5 12/4 0.00 6 12/18 0.00 QTR. TOT. YR. TOT. Checkpoint FICA OASDI 701.96 87.30 93.84 87.30 69.84 HI 164.17 20.42 21.95 20.42 16.33 FIT I 810.00 31.00 4 1.00 31.00 3.00 SITT 347.59 43.23 46.47 43.23 34.58 SUTA | 6.79 0.84 0.91 0.84 0.68 CIT 439.40 54.64 58.74 54.64 43.71 NET PAID OTHER CK | SIMPLE DEDUCTIONS NO AMOUNT 216.80 8,635.29 8.00 672 1,162.57 24.50 682 1,226.19 8.00 692 24.50 703 933.76 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATEL SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE x 000-00-8645 Sales Sales Manager PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES FERGUSON SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE OTHER $ $ $ James 58,500 /yr. 1,125.00 28.13 Claude MARITAL STATUS W/H ALLOW 5 6 DEDUCTIONS CUMULATIVE EARNINGS | $88.000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS PAYDAY HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 23,125.00 1 10/ 9 80 2.250.000 2 10/23 80 2,250.00 L 3 11/6 80 2,250.00 4 11/2080 2,250.00 5 12/4 6 12/18 QTR. TOT YR. TOT. 1 Checkpoint 23,125.00 25,375.00 27,625.000 29,875.00 32,125.00 FICA OASDI 1,433.75 139.50 139.50 139.50 139.50 HII 335.31 32.63 32.63 32.63 32.63 FIT 2.291.00 104.00 104.00 104.00 49.00 SIT 709.94 69.08 69.08 69.08 69.08 SUTA 13.88 1.35 1.35 1.35 1.35 NET PAID OTHER CK CIT SIMPLE DEDUCTIONS NO. AMOUNT 897.46 132.300 17,311.36 87.32 673 1,816.12 87.32|| 26.40 683 1,789.72 87.32 693 1,816.12 87.32 500.00 26.40 704 1,344.72 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MF 000-00-9352 Sales Sales Representative PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES MANN SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE Dewey 2,925 /mo. 675.00 16.88 $ $ $ W/H ALLOW. OTHER Wilson MARITAL STATUS DEDUCTIONS CUMULATIVE EARNINGS FIT SIT $53,000 -- $.30/M | 20 | REGULAR EARNINGS OVERTIME EARNINGS PAYDAY HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 5,400.00 1 10/ 9 80 1,350.00 2 10/2380 1,350.00 3 11/6 80 1,350.00 4 11/20 80 1,350.00 5 12/4 6 12/18 TOT. TOT. Checkpoint 5,400.00 6,750.00 8,100.00 9,450.00 10,800.00 FICA OASDI 334.80 83.70 83.70 83.70 83.70 HI 78.30 19.58 19.58 19.58 19.58 332.00 25.00 25.00 93.00 64.00 165.78 41.45 41.45 41.45 41.45 SUTA 3.24 0.81 0.81 0.81 0.81 CIT 209.57 52.39 52.39 52.39 52.39 NET PAID OTHER CK SIMPLE DEDUCTIONS NO. AMOUNT 31.50 4,244.81 675 1,127.07 15.90 685 1,111.17 695 1,059.07 250.00 15.90 706 822.17 Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MF DEPARTMENT OCCUPATION WORKS IN (STATE SEX Admini- strative President OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES PA 000-00-1534 O'NEILL SALARY BI-WEEKLY RATE HOURLY RATE Joseph $ 60,000 lyr. $ 2,307.69 W/H Tyler MARITAL STATUS OTHER ALLOW. OVERTIME RATE 3 20 20 W DEDUCTIONS FIT $90,000 -- $.30/M | REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS. RATE AMOUNT YEAR-TO-DATE 42,692.27 42,692.27 1 10/ 9 80 2.307.69 44,999.96 2 10/2380 2,307.69 47,307.65 3 11/6 2,307.69 49,615.34 4 11/20 2,307.69 51,923.03 512/4 6 12/18 TOT. TOT. Checkpoint FICA OASDI 2,646.92 143.08 143.08 143.08 143.08 HII 619.04 33.46 33.46 33.46 33.46 6,116.00 150.00 150.00 150.00 68.00 SIT 1,310.65 70.85 70.85 70.85 70.85 SUTA CIT 25.62 1,656.84 1.38 89.56 1.38 89.56 1.38 89.56 1.38 89.56 NET PAID OTHER CK SIMPLE DEDUCTIONS NO. AMOUNT 202.50 30,114.70 676 1,819.36 1 27.00 1,792.36 696 1,819.36 700.00 27.00 707 1,174.36|| 686 80 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE 000-00-6337 Office Time Clerk PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES T OTHER RUSSELL SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE CUMULATIVE EARNINGS $49,000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS PAYDAY HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 6,240.00 1 10/ 9 80 1,200.00 2 10/23801 1,200.00 3 11/ 6 78 1,170.00 4 11/2078 1.170.00 5 12/4 6 12/14 TOT. TOT. Checkpoint 642.00/ Virginia Aloise $ 2,730 /mo. W/H MARITAL $ 630.00 ALLOW. STATUS $ 15.75 $ 23.63 DEDUCTIONS NET PAID OTHER CK SIT SUTA CIT | SIMPLE DEDUCTIONS NO. AMOUNT 191.56 3.741 242.17|| 31.50 4,651.67 36.84 0.72 46.57 677 925.07 36.84 0.72 46.57 14.10 6871 910.97 35.92 0.70 45.41 920.46 35.92 0.70 45.41 14.10|| 708 906 36 FICA OASDI 386.88 74.40 74.40 72.54 72.54 6,240.00 7,440.00 8,640.00 9,810.00 10,980.00|| 90.48 17.40 17.40 16.97 16.97 99.00 78.00 78.00 6971 Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX ME Plant Electrician PA x 1 OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-1223 Norman | RYAN SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE W/H ALLOW. Allen MARITAL STATUS OTHER $ 18,00 $ 27.00 DEDUCTIONS FIT $56,000 -- $.30/M $8 each pay 20 R EGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAYI EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 13,287.50 1,397.80 14,685.30 1 10/ 9 80 18.00 1,440.00 0.00 16,125.30 2 10/23 80 18.00 1,440.00 8 27.00 216.00 17,781.30 3 11/6 80 18.00 1,440.00 0.00 19,221.30 4 11/20 80 18.00 1,440.00 0.00 20,661.30 5 12/4 0.00 6 12/18 0.00 QTR. TOT. YR. TOT. Checkpoint FICA OASDI 910.49 89.28 102.67 89.28 89.28 HI 212.94 20.88 24.01 20.88 20.88 1,070.00 33.00 55.00 33.00 13.00 SIT 450.84 44.21 50.84 44.21 44.21 SUTA 8.81 0.86 0.99 0.86 0.86 NET PAID OTHER CK CIT SIMPLE DEDUCTIONS NO. AMOUNT 569.92 235.70 11,226.60 55.88 8.00 678 1,187.89 64.27 24.80 688 1,333.42 55.88 8.00 698 1,187.89 55.88200.00 24.80l 709 991.09 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MTF x 1 000-00-8832 Thomas Plant Supervisor PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES SOKOWSKI SALARY WEEKLY RATE HOURLY RATE James MARITAL STATUS W/H ALLOW. OTHER $ 1,025.00 $ 25.63 OVERTIME RATE DEDUCTIONS SIT $80,000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAYI EARNINGS HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 16,650.00 16,650.00 1 10/9 80 2,050.00 18,700.00 2 10/2380 2,050.00 20,750.00 3 11/6 2,050.00 22,800.00 4 11/20 80 2,050.00 24,850.000 5 12/4 6 12/18 QTR. TOT. YR. TOT. Checkpoint FICA OASDI 1,032.30 127.10 127.10 127.10 127.10 HI 241.43 29.73 29.73 29.73 29.73 FIT 2,002.00 138.00 138.00 190.00 190.00 511.16 62.94 62.94 62.94 62.94| SUTA 9.99 1.23 1.23 1.23 123 NET PAID OTHER CK CIT SIMPLE DEDUCTIONS NO. AMOUNT 646.17 94.50 12,112.45 79.56 679 1,611.44 79.56 24.00 689 1,587.44 79.56| | 699 1,559.44 79.56 24.00 710 1,535.44 80 Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE A Office Accounting Trainee PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES W/H ALLOW. Student SALARY WEEKLY RATE HOURLY RATE OVERTIME RATE MARITAL STATUS A OTHER A $ 14.00 $ 21.00 DEDUCTIONS FICA YEAR-TO-DATE $39,000 -- $.30/M 20 REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAYI EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT 5,550.00 5,550.00 10/9 72 14.00 1,008.00 6,558.00 2 10/23 72 14.00 1,008.00 7,566.00 3 11/6 72 14.00 1,008.00 8,574.00 4 11/20 72 14.00 1,008.00 9,582.00 5 12/4 6 12/18 QTR. TOT. YR. TOT. Checkpoint OASDI 344.10 62.50 62.50 62.50 62.50 80.48 14.62 14.62 14.62 14.62 FIT 409.00 75.00 75.00 75.00 75.00 SIT 170.38 30.95 30.95 30.95 30.95 SUTA 3.33 0.60 0.60 0.60 0.60 CIT 215.39 39.12 39.12 39.12 39.12 NET PAID OTHER CK SIMPLE DEDUCTIONS NO. AMOUNT 32.40 4,294.92 680 785.21 11.70 690 773.51 700 785.21 11.70 7111 773.51 Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX MF Office Programmer PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-6741 WILLIAMS SALARY WEEKLY RATE HOURLY RATE W/H ALLOW Virginia MARITAL STATUS OTHER Ruth $ 2,650 /mo. $ 611.54 $ 15.29 $ 22.94 DEDUCTIONS OVERTIME RATE $48.000 -- $.30/M | 20 REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE 10,260.00 10,260.00 1 10/9 80 1,223.08 11,483.08 2 10/2380 1,223.08 12.706.16 3 11/6 79 1,207.85 13,914.01 4 11/13 136 2,079.32 15.993.33 FICA OASDI 636.12 75.83 75.83 74.89 128.92 HI 148.77 17.73 17.73 17.51 30.15 1,606.00 121.00 121.00 119.00 266.00 SIT | 314.98 37.55 37.55 37.08 63.84 SUTA 6.16 0.73 0.73 0.72 1.25 CIT 398.18 47.47 47.47 46.88 80.70 NET PAID OTHER CK. SIMPLE DEDUCTIONS NO. AMOUNT 59.40 7,090.39 681 922.77 14.40 691 908.37 701 911.77 14.40 702 1.494.06 375 QTR. TOT. YR. TOT. 5,733.33 15,993.33 Checkpoint 5,733.33 15,993.33 15,993.33 355.47 991.59 83.12 231.89 627.00 2,233.00 176.02 491.00 3.43 222.52 9.59 620.70 Checkpoint 28.80 88.20 4,236.97 4.236.97 11,327.36 11,327 36 5,733.33 S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX MF Office Programmer PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-1587 Woods SALARY WEEKLY RATE HOURLY RATE Beth 2,600 /mo. 600.00 15.00 $ $ $ W/H ALLOW Anne MARITAL STATUS OTHER OVERTIME RATE DEDUCTIONS NET PAID $47,000 -- $.30/M 20_ REGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE FICA OASDI OTHER CK SIMPLE DEDUCTIONS NO. HII SUTA CIT AMOUNT 5 12/4 6 12/18 QTR. TOT. YR. TOT. Checkpoint Checkpoint S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE DEPARTMENT OCCUPATION WORKS IN (STATE SEX MFL Sales Field Sales Representative PA OTHER DEDUCTIONS INFORMATION GROUP INSURANCE UNION DUES 000-00-6057 Young SALARY WEEKLY RATE HOURLY RATE Paul 2,730 /mo. 630.00 15.75 $ $ $ W/H ALLOW Winston MARITAL STATUS OTHER OVERTIME RATE DEDUCTIONS NET PAID $49,000 -- $.30/M | 20 REGULAR EARNINGS OVERTIME EARNINGS | CUMULATIVE PAYDAY EARNINGS HRS RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE FICA OASDI OTHER CK SIMPLE DEDUCTIONS NO. HII SUTA AMOUNT WN 6 12/18 QTR. TOT YR. TOT. Checkpoint Checkpoint DEPARTMENT OCCUPATION WORKS IN (STATEL S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE A OTHER DEDUCTIONS INFORMATION UNION DUES W/H ALLOW. MARITAL STATUS A SALARY WEEKLY RATE HOURLY RATE GROUP INSURANCE OTHER A A OVERTIME RATE DEDUCTIONS NET PAID 20 R EGULAR EARNINGS OVERTIME EARNINGS CUMULATIVE PAYDAY EARNINGS | HRS. RATE AMOUNT HRS RATE AMOUNT FICA OASDI OTHER CK SIMPLE DEDUCTIONS NO. HIT SUTA AMOUNT YEAR-TO-DATE AW QTR. TOT. YR. TOT. DEPARTMENT OCCUPATION WORKS IN (STATE SEX S.S. ACCOUNT NO. NAME - LAST FIRST MIDDLE | OTHER DEDUCTIONS INFORMATION UNION DUES W/H ALLOW SALARY WEEKLY RATE HOURLY RATE MARITAL STATUS GROUP INSURANCE OTHER OVERTIME RATE DEDUCTIONS NET PAID 20 | REGULAR EARNINGS OVERTIME EARNINGS | CUMULATIVE PAYDAY EARNINGS HRS. RATE AMOUNT HRS RATE AMOUNT YEAR-TO-DATE FICA OASDI HI FIT SIT SUTA C IT OTHER CK. SIMPLE DEDUCTIONS NO AMOUNT QTR. TOT YR. TOT. GENERAL LEDGER ACCOUNT: CASH ACCOUNT NO. 11 DATE ITEM POST REF. DEBIT CREDIT DEBIT CREDIT 20- Oct. Checkpoints Debit Credit Balance Balance Oct. 31, 20-- 174,679.25 Nov. 30, 20--142,785.36 Dec. 31, 20- Cash Checkpoint If the balance for this account is a debit enter it here. Do not use the copy and paste feature. 1 Balance 20 Nov. J41 J41 | J41|| J42 J42 J43 J43 J44 J44 J44 199,846.33 12,315.64 187,530.69 474.55 187,056.14 12,376.89 174,679.25 484.42 174,194.83 32.00 174,162.83 12.180.03|| 161.982.80 1,494.06|| 160,488.74|| 6,529.02 153,959.72 1,212.21 152,747.51 537.00 152,210.51 9,425.15 142,785.36 | 13 167 16 J44 ACCOUNT: PAYROLL CASH ACCOUNT NO. 12 Checkpoints Debit Credit Balance Balance 0 .00 0 .00 ITEM BALANCE DEBIT CREDIT REF. DEBIT CREDIT | DATE 20- Oct. Oct. 31, 20- Nov. 30, 20- 1 Dec. 31, 20- 12,315.64 9 9 23 23 12,376.89 J41| 12,315.64 J41 | J41 | 12,376.89 J42 J43 12.180.03|| J43 J43 1,494.06 J44 J44 9,425.15 J44 12,315.64 0.00 12,376.89 0.00 12,180.03 0.00 1,494.06 0.00|| 9,425.15 0 .00 61 13 13 20 2011 12,180.03 1,494.06 9,425.15 ACCOUNT: SIMPLE CONTRIBUTIONS PAYABLE ACCOUNT NO. 29 Checkpoints Debit Credit Balance Balance 0.00 1,650.00 ITEM REF. DEBIT CREDIT BALANCE DEBIT CREDIT Oct. 31, 20- Nov. 30, 20-- 1,650.00 Dec 31, 20-- DATE 20- Nov. 20 1,650.00 ACCOUNT: ADMINISTRATIVE SALARIES ACCOUNT NO. 51 ITEM Checkpoints Debit Credit Balance Balance Oct. 31, 20--147,307.651 Nov. 30, 20-51,923.03 Dec. 31, 20-- DEBIT BALANCE DEBIT CREDIT CREDIT DATE 20- Oct Balance J41 J42 2.307.69 2,307.69 2,307.69 2.307.69 42,692.27 44,999.96 47,307.65 49,615.34 51,923.03 J43 J44 ACCOUNT: FICA TAXES PAYABLE - OASDI ITEM POST. REF. DEBIT CREDIT DATE 20- Oct 141 J41 J42 J42 J43 958.33 958.32 978.26 978.26 955.53 955.52 128.92 128.92 ACCOUNT NO. 20.1 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDITO ct. 31, 20--1 3,873.17 Nov. 30, 20- 3,895.24 958.33 Dec 31, 20-1 1,916.65 2,894.91 3,873.17 4,828.70 5,784.22 5,913.14 6,042.06 2,168.89 3,032.07 3,895.24 Nov. 3,873.17 14.4 863.18 863.17 J45 ACCOUNT: FICA TAXES PAYABLE - HI ACCOUNT NO. 20.2 Checkpoints Debit Credit Balance Balance 905.85 911.02 ITEM REF. DEBIT CREDIT DATE 20- Oct. 9 23 J41 J41 J42 J42 J43 Nov. 6 224.14 224.12 228.80 228.79 223.49 223.47 30.15 30.15 BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- | 224.14 Dec. 31, 20-- 448.26) 677.06 905.85 1,129.34 1,352.81 1,382.96 1,413.11 507.26 709.15 911.02 43 J441 905.85 J44 J44 J44 J45 201.89 201.87 ACCOUNT: FUTA TAXES PAYABLE . ACCOUNT NO. 21 POST Checkpoints Debit Credit Balance Balance 420.00 420.00 ITEM REF. DEBIT CREDIT BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- 392.94 Dec. 31, 20-- 415.85 420.00 DATE 20- Oct. 1 Balance 22.91 4 15 ACCOUNT: SUTA TAXES PAYABLE - EMPLOYER ACCOUNT NO. 22 DO Checkpoints Debit Credit Balance Balance T 352.52 593.63 POST. REF. ITEM DEBIT CREDIT DATE 20- Oct. 9 J41 176.26 176.26 175.15 65.96 BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- 176.26 Dec. 31, 20-- 352.52 527.67 593.63 Nov. ACCOUNT: EMPLOYEES FIT PAYABLE ACCOUNT NO. 24 POST Checkpoints Debit Credit Balance Balance 1,750.00 1,845.00 ITEM REF. DEBIT DATE 20- CREDIT Oct. 9 9 23 J41 142 BALANCE DEBIT CREDIT Oct. 31, 20-- Nov. 30, 20- 859.00|| Dec. 31, 20-- 1,750.00 2,706.00 2,972.00 1,222.000 1,845.00 859.00 891.00 956.00 266.00 Nov. 131 16 201 | 1,750.00 623.00 ACCOUNT: EMPLOYEES SIT PAYABLE DATE ITEM POST. REF. ITEM DEBIT CREDIT DATE 20- Oct. 474.55 474.551 | 9 20 231 41 ACCOUNT NO. 25 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20-1 484.42 Nov. 30, 20- 427.4 474.55 Dec. 31, 20- 0.00 484.42 0.00 473.16 537.00 0.00 427 43 484.42|| Nov. 484.42|| 473.16 63.84 13. 18 20 537.00 427.431 ACCOUNT: EMPLOYEES SUTA PAYABLE ACCOUNT NO. 25.1 Checkpoints Debit Credit Balance Balance 18.70 37.51 POST REF. ITEM DEBIT CREDIT DATE 20- Oct. 91 91 23 J41 J42 9.25 9.45 BALANCE DEBIT CREDIT | Oct. 31, 20-- Nov. 30, 20- 9.25 Dec. 31, 20-- 18.70 27.92 29.17 37.51 Nov. 131 20 ACCOUNT: EMPLOYEES CIT PAYABLE DATE ITEM REF. DEBIT CREDIT 20- Oct. 9 23. 599.86 612.35 598.11 80.70 ACCOUNT NO. 26 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20--1 1.212.21 Nov. 30, 20-- 1,219.11 599.86 Dec 31, 20-- 1,212.21 1,810.32 1,891.02 678.81 1,219.11 Nov. 61 13 16 20 1.212.21 540.30 ACCOUNT: GROUP INSURANCE PREMIUMS COLLECTED POST REF ITEM DEBIT CREDIT DATE 20- ACCOUNT NO. 27 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20-1 181.20 Nov. 30, 20- 362.40 181.20 Dec 31, 20- 195.60 362.40 23 NON 181.20 14.40 166.80 ACCOUNT: UNION DUES PAYABLE ITEM REF. DEBIT CREDIT DATE 20- Oct. ACCOUNT NO. 28 Checkpoints Debit Credit BALANCE Balance Balance DEBIT CREDIT Oct. 31, 20-- 32.00 Nov. 30, 20-1 32.00 16.00 Dec 31, 20-- 32.00 0.00 16.00 | 32.00 16.00 16.00 Nov. J41 J42 J42 J43 J44 23 6 | 6 20 32.00 16.00 16.00 ACCOUNT: OFFICE SALARIES ACCOUNT NO. 52 Checkpoints Debit Credit Balance Balance Oct. 31, 20- 37,652.16 Nov. 30, 20-47,735.33 Dec. 31, 20- BALANCE DEBIT CREDIT DATE ITEM REF. DEBIT CREDIT 20- Oct. I 1 Balance J41 J42 J43 - Nov. 4,651.08 4,651.08 4,605.85 2,079.32 3,398.00 28,350.00 33,001.08 37,652.16 42,258.01 44,337.33 47,735.331 14.4 ACCOUNT: SALES SALARIES ACCOUNT NO. 53 POST DATE | ITEM ITEM Checkpoints Debit Credit Balance Balance 35,725.00 42,925.00 BALANCE DEBIT CREDIT REF. DEBIT CREDIT DATE 20- Oct. Oct. 31, 20-- Nov. 30, 20- Dec. 31, 20- 1 Balance 3,600.00|| 3,600.00 3,600.000 3,600.00 28,525.00 32,125.00 35.725.000 39,325.00 42,925.00 Nov. J44 ACCOUNT: PLANT WAGES ACCOUNT NO. 54 POST REF BALANCE DEBIT CREDIT Checkpoints Debit Credit Balance Balance Oct. 31, 20--52,774.901 Nov. 30, 20- 62,289.300 Dec. 31, 20- ITEM DEBIT CREDIT DATE 20- Oct. | 1 Balance J41| 4.898.00 J425.219.60 J43 4.898.00|| 344 4.616.40 23 6 20 42,657.30 47,555.30 52.774.90|| 57,672.90 62,289.30 Nov. ACCOUNT: PAYROLL TAXES ACCOUNT NO. 56 POST Checkpoints Debit Credit Balance Balance 17.122.14 19,766.35 ITEM REF. DEBIT CREDIT DATE 20- Oct. 1 Balance J41 BALANCE DEBIT CREDITI Oct. 31, 20- Nov. 30, 20- 14,353.07 Dec. 31, 20- 15,734.68 17,122.14 18,476.28 18.635.35 19,766.35 J42 1,381.61 1,387.46 1,354.14 159.07 1,131.00 143 J44 J45 PAYROLL REGISTER GLO-BRITE PAINT COMPANY Time Record Regular Earnings Overtime Earnings Deductions Net Paid Marital Status No. WH Allow. Group Ins. Union Dues FIT SIT SUTA CIT SIMPLE No. Amount OASDI 8.00 672| 673 80 6908 NAME Payday, October 9, 20- Bonno, A. Ferguson, J. Ford, C. Mann, D. O'Neill, J. Russell, V. Ryan, N. Sokowski, T. (Student) Williams, R. Rate Rate Per Per Total SMTWTFSSMTWTFS|Hrs. Hour || Amount || Hrs. | Hour Amount Earnings OASDI For Period Ending October 3, 20-- M4888 88 | 8 8 8 8 8 80 17.60 1,408.00| 1,408.00 87.30 M 5 8 8 8 8 8 8 8 8 8 8 2,250.00 2,250.00 139.50 S2 1 8 8 8 8 8 8 8 8 8 8 80 1,220.00 1,220.00 75.641 M4 8 8 8 8 8 88888 80 1,350.00 1,350.00 83.70|| M3 8 8 8 8 8 88888 2,307.69 2.307.69| 143.08|| | 1 8 8 8 8 8 88 888 1,200.00 1,200.00 74.40|| | 8 8 8 8 8 88888 18.00 1,440.00|| 1,440.00 89.28 88888 | 8 8 8 8 8 2,050.00 2,050.00 127.10 | 88 | 884 | 88 | 884 7214.00 1,008.00 1,008.00 62.50 088 D88 88888 80 1,223.08 1,
