CASH DISBURSEMENTS JOURNAL

CASH DISBURSEMENTS JOURNAL November Accounts Pa able GIL 20100 Date Check/ ACH No. 1124 1125 1120-$ ilq 1130 1133 1134 1135 1137-q Cash GIL 10100 Purchases Discounts GIL 30700 Subs Acct No. Freight-in GIL 30800 Acct No. 20300 20700 2-0000 20400 20500 40100 41000 40200 Other GIL Trans Amount 4 0000 11 3G5 SO 00 Post Ref Description Chica o Office Su I Velocit 6 ortin Goods See ?a roll Tourna( Internal Bevenue Service Internal Bevenue Service State of Illinois Worldwide Mana ement Board of Water Li ht Interstate Motor Frei ht Universi Athletic News Chica o Office 1 See ?a roll Tournai Trans Amount ooo q 23 Su bs Post Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. 15 15 15 15 17 23 30 2-0 3 40 5 7 Ivo 252 1 0 00 05 235 3 5000 Monthly Totals F, C 44 52 The red tick mark (circled) in the first row of the CRJ (Nov 8th, for Chicago Office Supply) means that: $985.80 was posted to account #20100 on the GIL O $985.80 was posted to Chicago Office SupplVs subledger account. O The complete journal entry was posted to accounts #10100 and #20100 on the G/L. o The debit amounts equal the credit amounts for this journal entry. All of the above o